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Net Asset Value(s)

Released 15:18 31-Jul-2014

RNS Number : 9254N
Utilico Emerging Markets Limited
31 July 2014

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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The company news service from the London Stock Exchange

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Net Asset Value(s) - RNS