Net Asset Value(s)

RNS Number : 8620D

Utilico Emerging Markets Limited

11 July 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	08-Jul-16
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		220.25			214.00
Net asset Value - cum income		224.49			217.53
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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