TIDMUEM

RNS Number : 6550I

Utilico Emerging Markets Limited

22 March 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   21-Mar-18 
 LEI Number: 213800UYZLSYB84N2H09 
 
 
 NAV per share (at bid market values) in GBP 
  sterling with prior charges at nominal value: 
 
 Ordinary shares 
                                                      pence 
                                                    ------- 
 
 Net Asset Value - ex income                         248.06 
 
 Net asset Value - cum income                        251.28 
 
 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

NAVLLFESVDIFFIT

(END) Dow Jones Newswires

March 22, 2018 10:58 ET (14:58 GMT)

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