TIDMUEM

RNS Number : 9768M

Utilico Emerging Markets Limited

19 October 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   18-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                            241.83    232.72 
 
 Net asset Value - cum income                           245.32    235.66 
 
 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

NAVLLFEVIVLALIR

(END) Dow Jones Newswires

October 19, 2016 09:53 ET (13:53 GMT)

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