UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Mar 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 3328I

Utilico Emerging Markets Limited

20 March 2018

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	19-Mar-18
LEI Number: 213800UYZLSYB84N2H09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares
			pence
Net Asset Value - ex income			250.04
Net asset Value - cum income			253.15
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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