RNS Number : 9923B
Utilico Emerging Markets Limited
22 June 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

21-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



195.21

193.16






Net asset Value - cum income



198.67

196.04






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
 
 
NAVLLFVVRAIFFIR