UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014

Sep 26, 2014

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RNS Number : 7669S

Utilico Emerging Markets Limited

26 September 2014

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-Sep-14
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			201.70
Net asset Value - cum income			203.92
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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