Net Asset Value(s)

RNS Number : 5949Z

Utilico Emerging Markets Limited

15 March 2017

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	14-Mar-17
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			248.49	238.55
Net asset Value - cum income			250.30	240.08
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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