UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Oct 13, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6097T

Utilico Emerging Markets Limited

13 October 2017

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	12-Oct-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			263.72	252.77
Net asset Value - cum income			268.40	256.82
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

END

NAVLLFLEIFLVLID