RNS Number : 9760H
Utilico Emerging Markets Limited
13 June 2017
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

12-Jun-17









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



254.64

243.77






Net asset Value - cum income



257.93

246.56






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
 
 
NAVLLFSVRTIVLID