Net Asset Value(s)

26 Jan 2018 15:10

RNS Number : 1006D

Utilico Emerging Markets Limited

26 January 2018

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-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		262.65	253.08

Net asset Value - cum income		267.70	257.52

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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