RNS Number : 1107X
Utilico Emerging Markets Limited
03 May 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

29-Apr-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



198.70

196.06






Net asset Value - cum income



202.68

199.38






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
 
 
NAVLLFSSERIVIIR