TIDMUEM

RNS Number : 7861B

Utilico Emerging Markets Limited

12 January 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   11-Jan-18 
 LEI Number: 213800UYZLSYB84N2H09 
 
 
 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                            266.09    255.20 
 
 Net asset Value - cum income                           271.15    259.59 
 
 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

NAVLLFFELSIFLIT

(END) Dow Jones Newswires

January 12, 2018 10:25 ET (15:25 GMT)

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