RNS Number : 9924A
Utilico Emerging Markets Limited
01 October 2015
 













Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

30-Sep-15









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



174.15

174.15






Net asset Value - cum income



179.83

179.83






Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds














 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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