RNS Number : 1453B
Utilico Emerging Markets Limited
05 January 2018
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

04-Jan-18




LEI Number: 213800UYZLSYB84N2H09















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



264.91

253.76






Net asset Value - cum income



269.97

258.13






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
 
 
NAVLLFIRLTIEIIT