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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2015

Nov 27, 2015

4998_rns_2015-11-27_a9a811e1-0aa6-45bb-956b-5b589fe848e3.html

Net Asset Value

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RNS Number : 2474H

Utilico Emerging Markets Limited

27 November 2015


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	26-Nov-15

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares		Undiluted	Diluted
		pence	pence

Net Asset Value - ex income		181.29	181.29

Net asset Value - cum income		185.43	185.03

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

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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015

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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2015