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Company Utilico Emerging Markets Limited
TIDM UEM
Headline

Net Asset Value(s)

Released 15:31 05-Feb-2014
Number 3939Z15

RNS Number : 3939Z
Utilico Emerging Markets Limited
05 February 2014
 



 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

04-Feb-14







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






Ordinary shares



pence





Net Asset Value - ex income



186.12





Net asset Value - cum income



187.70





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