RNS Number : 4891L
Utilico Emerging Markets Limited
11 January 2016
 



Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

08-Jan-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



182.74

182.74






Net asset Value - cum income



187.10

186.41






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
 
END
 
 
NAVLLFFELIILLIR