Net Asset Value(s)

RNS Number : 8577C

Utilico Emerging Markets Limited

30 June 2016

 

Below is shown the net asset value per share for Utilico Emerging Markets Limited at 29-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 210.56 205.94 Net asset Value - cum income 214.30 209.05 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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