Net Asset Value(s)

RNS Number : 2999F

Utilico Emerging Markets Limited

26 July 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-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			223.35	216.58
Net asset Value - cum income			227.54	220.07
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFSDRIRFIR