RNS Number : 1060E
Utilico Emerging Markets Limited
13 July 2016
 






 






Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

12-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


220.39

214.12

 





 

Net asset Value - cum income


224.57

217.60

 






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
 
 
NAVLLFVVDDIVLIR