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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Aug 26, 2014
4998_rns_2014-08-26_ac414763-f901-42af-a4a2-590c4ef34e51.html
Net Asset Value
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RNS Number : 0472Q
Utilico Emerging Markets Limited
26 August 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 25-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 | 203.07 | ||
| Net asset Value - cum income | 205.04 | ||
| 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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