Net Asset Value(s)

RNS Number : 3033J

Utilico Emerging Markets Limited

16 December 2015

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Dec-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			173.99	173.99
Net asset Value - cum income			178.18	178.18
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFVSFALRLIE