Net Asset Value(s)

RNS Number : 1095L

Utilico Emerging Markets Limited

28 September 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	27-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			233.04	225.33
Net asset Value - cum income			236.26	228.05
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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