RNS Number : 2041Q
Utilico Emerging Markets Limited
25 February 2016
 

Below is shown the net asset value per share for

 

 

 

 

Utilico Emerging Markets Limited at

24-Feb-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

 

 

192.03

190.51

 

 

 

 

 

Net asset Value - cum income

 

 

195.10

193.07

 

 

 

 

 

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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