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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2014
Dec 19, 2014
4998_rns_2014-12-19_3c1eedeb-50fa-4c26-af27-576eec911b8c.html
Net Asset Value
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RNS Number : 3523A
Utilico Emerging Markets Limited
19 December 2014
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 18-Dec-14 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 195.87 | ||
| Net asset Value - cum income | 197.21 | ||
| 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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