TIDMUEM

RNS Number : 0962N

Utilico Emerging Markets Limited

20 October 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   19-Oct-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                            242.64    233.40 
 
 Net asset Value - cum income                           246.13    236.35 
 
 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

NAVLLFEVITLIFIR

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October 20, 2016 10:00 ET (14:00 GMT)

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