Net Asset Value(s)

RNS Number : 6309L

Utilico Emerging Markets Limited

12 January 2016

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-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			180.16	180.16
Net asset Value - cum income			184.51	184.26
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSSLEIFLIR