RNS Number : 0891I
Utilico Emerging Markets Limited
04 December 2015
 



Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

03-Dec-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


181.45

181.45

 





 

Net asset Value - cum income


185.60

185.17

 






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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