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Company Utilico Emerging Markets Limited
TIDM UEM
Headline

Net Asset Value(s)

Released 15:36 10-Dec-2012
Number 1802T15

RNS Number : 1802T
Utilico Emerging Markets Limited
10 December 2012
 



 

Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

07-Dec-12

 

 

 

 

 

 

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

 

 

 

 

 

Ordinary shares

 

 

pence

 

 

 

 

Net Asset Value - ex income

 

 

174.54

 

 

 

 

Net asset Value - cum income

 

 

175.54

 

 

 

 

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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Net Asset Value(s) - RNS