TIDMUEM

RNS Number : 2388L

Utilico Emerging Markets Limited

29 September 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   28-Sep-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                            232.53    224.90 
 
 Net asset Value - cum income                           235.74    227.62 
 
 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

NAVLLFEVALIAFIR

(END) Dow Jones Newswires

September 29, 2016 09:51 ET (13:51 GMT)

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