Net Asset Value(s)

RNS Number : 0504Z

Utilico Emerging Markets Limited

23 May 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	20-May-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			192.42	190.84
Net asset Value - cum income			197.31	194.91
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFIEETIVFIR