Utilico Emerging Markets Limited Net Asset Value(s) (4594Q)
30 November 2016 - 2:02AM
UK Regulatory
TIDMUEM
RNS Number : 4594Q
Utilico Emerging Markets Limited
29 November 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 28-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 223.92 217.54
Net asset Value - cum income 227.40 220.48
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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November 29, 2016 10:02 ET (15:02 GMT)
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