RNS Number : 9180L
Utilico Emerging Markets Limited
06 October 2016
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

05-Oct-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



235.37

227.30






Net asset Value - cum income



238.69

230.11






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
 
 
NAVLLFFVIFLRIIR