RNS Number : 8620D
Utilico Emerging Markets Limited
11 July 2016
 






 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

08-Jul-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


220.25

214.00

 





 

Net asset Value - cum income


224.49

217.53

 






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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