UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Dec 5, 2017

National Storage Mechanism | Additional information

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

RNS Number : 4630Y

Utilico Emerging Markets Limited

05 December 2017

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	04-Dec-17
LEI Number: 213800UYZLSYB84N2H09
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			254.29	244.60
Net asset Value - cum income			260.77	250.20
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

NAVLLFIEFVLEIID