Net Asset Value(s)

RNS Number : 0891I

Utilico Emerging Markets Limited

04 December 2015

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	03-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		181.45	181.45
Net asset Value - cum income		185.60	185.17
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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