RNS Number : 0608I
Utilico Emerging Markets Limited
24 August 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

23-Aug-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



232.58

224.27






Net asset Value - cum income



237.18

228.10






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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