Net Asset Value(s)

RNS Number : 0033S

Utilico Emerging Markets Limited

27 September 2017

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	26-Sep-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			255.50	245.68
Net asset Value - cum income			259.79	249.39
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFFSASIDFID