TIDMUEM

RNS Number : 2262X

Utilico Emerging Markets Limited

17 February 2017

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   16-Feb-17 
 
   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                            241.52    232.37 
 
   Net asset Value - cum income                           243.59    234.13 
 
   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

NAVLLFVEFEIDLID

(END) Dow Jones Newswires

February 17, 2017 10:38 ET (15:38 GMT)

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