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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Aug 14, 2014
4998_rns_2014-08-14_ddbdb50a-235c-4292-8f14-f687ff191419.html
Net Asset Value
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RNS Number : 1803P
Utilico Emerging Markets Limited
14 August 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 13-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 | 200.68 | ||
| Net asset Value - cum income | 202.63 | ||
| 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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