Net Asset Value(s)

RNS Number : 9760H

Utilico Emerging Markets Limited

13 June 2017

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	12-Jun-17
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			254.64	243.77
Net asset Value - cum income			257.93	246.56
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFSVRTIVLID