UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015

Dec 24, 2015

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RNS Number : 2148K

Utilico Emerging Markets Limited

24 December 2015

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-Dec-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			181.86	181.86
Net asset Value - cum income			186.10	185.58
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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