RNS Number : 9854D
Utilico Emerging Markets Limited
12 July 2016
 






 






Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

11-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


221.62

215.15

 





 

Net asset Value - cum income


225.86

218.67

 





 

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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