RNS Number : 2214A
Utilico Emerging Markets Limited
03 June 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

02-Jun-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



196.58

194.31






Net asset Value - cum income



198.74

196.10






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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