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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Jul 31, 2014
4998_rns_2014-07-31_08060ed7-d1d0-44dd-b06e-5a9b3eedeeaf.html
Net Asset Value
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RNS Number : 9254N
Utilico Emerging Markets Limited
31 July 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 30-Jul-14 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 197.44 | ||
| Net asset Value - cum income | 200.84 | ||
| Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
This information is provided by RNS
The company news service from the London Stock Exchange
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