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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2016

Nov 2, 2016

4998_rns_2016-11-02_e9b9afea-0ef5-474e-a0e1-94e3502aa4e1.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1655O

Utilico Emerging Markets Limited

02 November 2016


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	01-Nov-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		242.42	233.16

Net asset Value - cum income		245.91	236.10

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