Net Asset Value(s)

RNS Number : 0797A

Utilico Emerging Markets Limited

02 June 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	01-Jun-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			194.62	192.67
Net asset Value - cum income			199.87	197.04
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSSRIIFIIR