Utilico Emerging Markets Limited Net Asset Value(s) (6113M)
15 October 2016 - 12:54AM
UK Regulatory
TIDMUEM
RNS Number : 6113M
Utilico Emerging Markets Limited
14 October 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 13-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 242.21 233.03
Net asset Value - cum income 245.71 235.99
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
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October 14, 2016 09:54 ET (13:54 GMT)
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