RNS Number : 1299C
Utilico Emerging Markets Limited
23 June 2016
 

Below is shown the net asset value per share for

 

 

 

 

Utilico Emerging Markets Limited at

22-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

 

 

195.40

193.32

 

 

 

 

 

Net asset Value - cum income

 

 

198.86

196.20

 

 

 

 

 

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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