TIDMUEM

RNS Number : 6390I

Utilico Emerging Markets Limited

20 June 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   19-Jun-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                            253.03    242.40 
 
 Net asset Value - cum income                           256.36    245.22 
 
 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

NAVLLFVSRIIIFID

(END) Dow Jones Newswires

June 20, 2017 10:31 ET (14:31 GMT)

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