Net Asset Value(s)

RNS Number : 6550I

Utilico Emerging Markets Limited

22 March 2018

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	21-Mar-18
LEI Number: 213800UYZLSYB84N2H09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares
			pence
Net Asset Value - ex income			248.06
Net asset Value - cum income			251.28
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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