Net Asset Value(s)

RNS Number : 5832I

Utilico Emerging Markets Limited

31 August 2016

 

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	30-Aug-16
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			235.37	226.59
Net asset Value - cum income			238.41	229.12
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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