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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2016

May 3, 2016

4998_rns_2016-05-03_0b8449b5-2cd0-4a6e-8f00-90a1b775d3c2.html

Net Asset Value

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RNS Number : 1107X

Utilico Emerging Markets Limited

03 May 2016


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	29-Apr-16

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		198.70	196.06

Net asset Value - cum income		202.68	199.38

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 2016

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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2016