Net Asset Value(s)

RNS Number : 9854D

Utilico Emerging Markets Limited

12 July 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-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		221.62			215.15
Net asset Value - cum income		225.86			218.67
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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