RNS Number : 3981B
Utilico Emerging Markets Limited
09 January 2018
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

08-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



266.61

255.21






Net asset Value - cum income



271.66

259.58






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
 
 
NAVLLFLELAIAIIT