TIDMUEM

RNS Number : 6113M

Utilico Emerging Markets Limited

14 October 2016

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   13-Oct-16 
 
   NAV per share (at bid market values) in GBP 
    sterling with prior charges at nominal value: 
 
   Ordinary shares                                     Undiluted   Diluted 
                                                           pence     pence 
                                                      ----------  -------- 
 
   Net Asset Value - ex income                            242.21    233.03 
 
   Net asset Value - cum income                           245.71    235.99 
 
   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

NAVLLFEVIVLSLIR

(END) Dow Jones Newswires

October 14, 2016 09:54 ET (13:54 GMT)

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