TIDMUEM

RNS Number : 1095L

Utilico Emerging Markets Limited

28 September 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   27-Sep-16 
 
 NAV per share (at bid market values) in GBP sterling 
  with prior charges at nominal value: 
 
 Ordinary shares                                     Undiluted   Diluted 
                                                         pence     pence 
                                                    ----------  -------- 
 
 Net Asset Value - ex income                            233.04    225.33 
 
 Net asset Value - cum income                           236.26    228.05 
 
 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

NAVLLFSVATITFIR

(END) Dow Jones Newswires

September 28, 2016 09:48 ET (13:48 GMT)

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