UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2016

Oct 4, 2016

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RNS Number : 6678L

Utilico Emerging Markets Limited

04 October 2016

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	03-Oct-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			234.26	226.36
Net asset Value - cum income			237.59	229.18
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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