TIDMUEM

RNS Number : 4918C

Utilico Emerging Markets Limited

13 April 2017

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   12-Apr-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                            254.01    243.23 
 
   Net asset Value - cum income                           257.16    245.90 
 
   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

NAVLLFSVSRIVLID

(END) Dow Jones Newswires

April 13, 2017 09:49 ET (13:49 GMT)

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