Net Asset Value(s)

RNS Number : 7861B

Utilico Emerging Markets Limited

12 January 2018

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-Jan-18
LEI Number: 213800UYZLSYB84N2H09
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			266.09	255.20
Net asset Value - cum income			271.15	259.59
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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NAVLLFFELSIFLIT