Utilico Emerging Markets Limited Net Asset Value(s) (7444M)
18 October 2016 - 1:56AM
UK Regulatory
TIDMUEM
RNS Number : 7444M
Utilico Emerging Markets Limited
17 October 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-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 243.26 233.92
Net asset Value - cum income 246.76 236.88
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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October 17, 2016 10:56 ET (14:56 GMT)
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