Net Asset Value(s)

RNS Number : 8649B

Utilico Emerging Markets Limited

21 June 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	20-Jun-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			195.12	193.09
Net asset Value - cum income			198.10	195.57
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFISREILFIR