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Net Asset Value(s)

Released 13:08 04-Jul-2013

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








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






Ordinary shares








Net Asset Value - ex income








Net asset Value - cum income








Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds




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Net Asset Value(s) - RNS