RNS Number : 9681O
Utilico Emerging Markets Limited
12 February 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

11-Feb-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



181.77

181.77






Net asset Value - cum income



186.26

185.71






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
 
 
NAVLLFSSFSIFLIR