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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015
Jun 26, 2015
4998_rns_2015-06-26_088e5640-dd0e-45bc-a5f2-532578a74871.html
Net Asset Value
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RNS Number : 3871R
Utilico Emerging Markets Limited
26 June 2015
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 25-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 | 205.15 | ||
| Net asset Value - cum income | 207.85 | ||
| 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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