Net Asset Value(s)

RNS Number : 0463L

Utilico Emerging Markets Limited

06 January 2016

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	05-Jan-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			182.94	182.94
Net asset Value - cum income			187.30	186.58
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSSLIIRIIR