RNS Number : 1156B
Utilico Emerging Markets Limited
02 October 2015
 



Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

01-Oct-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



174.20

174.20






Net asset Value - cum income



179.88

179.88






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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