Utilico Emerging Markets Limited Net Asset Value(s) (8682P)
23 November 2016 - 2:41AM
UK Regulatory
TIDMUEM
RNS Number : 8682P
Utilico Emerging Markets Limited
22 November 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-Nov-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 223.15 216.89
Net asset Value - cum income 226.58 219.78
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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November 22, 2016 10:41 ET (15:41 GMT)
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