RNS Number : 3552J
Utilico Emerging Markets Limited
08 September 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

07-Sep-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



231.96

224.42






Net asset Value - cum income



234.95

226.95






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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