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Company Utilico Emerging Markets Limited
TIDM UEM
Headline

Net Asset Value(s)

Released 13:08 04-Jul-2013
Number 6310I13

RNS Number : 6310I
Utilico Emerging Markets Limited
04 July 2013
 



Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

03-Jul-13

 

 

 

 

 

 

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

 

 

 

 

 

Ordinary shares

 

 

pence

 

 

 

 

Net Asset Value - ex income

 

 

185.60

 

 

 

 

Net asset Value - cum income

 

 

188.71

 

 

 

 

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