UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Dec 21, 2017

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RNS Number : 1216A

Utilico Emerging Markets Limited

21 December 2017

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	20-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			258.03	247.84
Net asset Value - cum income			262.84	251.99
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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