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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015
Apr 7, 2015
4998_rns_2015-04-07_7883f58e-5e31-4225-9f4f-c9914a8c25b1.html
Net Asset Value
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RNS Number : 5291J
Utilico Emerging Markets Limited
07 April 2015
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 06-Apr-15 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 212.01 | ||
| Net asset Value - cum income | 212.44 | ||
| 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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