AI assistant
Sending…
UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Aug 5, 2014
4998_rns_2014-08-05_1c126780-53d0-4888-b359-71e328b9fb1d.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3315O
Utilico Emerging Markets Limited
05 August 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 04-Aug-14 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 196.65 | ||
| Net asset Value - cum income | 200.10 | ||
| 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
END
NAVLLFLSTIIEIIS
More from UTILICO EMERGING MARKETS TRUST PLC
Transaction in Own Shares
2026
Jun 3
Net Asset Value
2026
Jun 3
Transaction in Own Shares
2026
Jun 2
Net Asset Value
2026
Jun 2
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1
Net Asset Value
2026
Jun 1
Net Asset Value
2026
May 29
Transaction in Own Shares
2026
May 28
Net Asset Value
2026
May 28
Transaction in Own Shares
2026
May 27