RNS Number : 3585E
Utilico Emerging Markets Limited
15 July 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

14-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



219.58

213.45






Net asset Value - cum income



223.76

216.92






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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