Net Asset Value(s)

RNS Number : 1935G

Utilico Emerging Markets Limited

18 November 2015

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	17-Nov-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			Undiluted	Diluted
			pence	pence
Net Asset Value - ex income			178.32	178.32
Net asset Value - cum income			184.09	183.91
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFESLRLTLIE