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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015
Jan 19, 2015
4998_rns_2015-01-19_51f43067-aed5-4e5c-9785-c858537dceb0.html
Net Asset Value
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RNS Number : 5477C
Utilico Emerging Markets Limited
19 January 2015
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 16-Jan-15 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 208.46 | ||
| Net asset Value - cum income | 209.89 | ||
| 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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