Net Asset Value(s)

RNS Number : 3087D

Utilico Emerging Markets Limited

05 July 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	04-Jul-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			218.47	212.53
Net asset Value - cum income			222.26	215.67
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFVDTIEIIR