UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018

Feb 16, 2018

National Storage Mechanism | Additional information

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

RNS Number : 1931F

Utilico Emerging Markets Limited

16 February 2018

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Feb-18
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			257.69	248.68
Net asset Value - cum income			261.04	251.63
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

NAVLLFLDFFIRLIT