UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018

Mar 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 5001I

Utilico Emerging Markets Limited

21 March 2018

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	20-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			249.52
Net asset Value - cum income			252.74
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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