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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015
Jun 9, 2015
4998_rns_2015-06-09_f3292790-3f2d-4cf3-bf4c-57e2840cb228.html
Net Asset Value
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RNS Number : 6855P
Utilico Emerging Markets Limited
09 June 2015
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 08-Jun-15 | ||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | pence | ||
| Net Asset Value - ex income | 212.11 | ||
| Net asset Value - cum income | 214.48 | ||
| 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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