Net Asset Value(s)

RNS Number : 1397S

Utilico Emerging Markets Limited

28 September 2017

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	27-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			254.76	245.04
Net asset Value - cum income			259.05	248.75
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVLLFEVADITFID