UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Aug 16, 2017

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RNS Number : 1973O

Utilico Emerging Markets Limited

16 August 2017

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Aug-17
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			258.53	247.06
Net asset Value - cum income			264.23	251.90
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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