Utilico Emerging Markets Limited Net Asset Value(s) (3545K)
20 September 2016 - 11:53PM
UK Regulatory
TIDMUEM
RNS Number : 3545K
Utilico Emerging Markets Limited
20 September 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 19-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 231.00 223.60
Net asset Value - cum income 234.22 226.33
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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September 20, 2016 09:53 ET (13:53 GMT)
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