Net Asset Value(s)

RNS Number : 8581J

Utilico Emerging Markets Limited

14 September 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	13-Sep-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			229.05	221.95
Net asset Value - cum income			232.24	224.65
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFVVALISLIR