Net Asset Value(s)

RNS Number : 6867C

Utilico Emerging Markets Limited

29 June 2016

 

Below is shown the net asset value per share for Utilico Emerging Markets Limited at 28-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 211.51 206.73 Net asset Value - cum income 215.25 209.84 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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