UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Dec 6, 2017

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RNS Number : 5974Y

Utilico Emerging Markets Limited

06 December 2017

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	05-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			254.25	244.57
Net asset Value - cum income			260.73	250.17
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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