Net Asset Value(s)

RNS Number : 1011K

Utilico Emerging Markets Limited

16 September 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-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			228.64	221.61
Net asset Value - cum income			231.83	224.31
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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