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RNS

Net Asset Value(s)

Released 15:27 10-Jul-2014

RNS Number : 0133M
Utilico Emerging Markets Limited
10 July 2014
 



Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

09-Jul-14







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






Ordinary shares



pence





Net Asset Value - ex income



198.15





Net asset Value - cum income



201.58





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