Utilico Emerging Markets Limited Net Asset Value(s) (4717T)
06 January 2017 - 1:31AM
UK Regulatory
TIDMUEM
RNS Number : 4717T
Utilico Emerging Markets Limited
05 January 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 04-Jan-17
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 225.46 218.84
Net asset Value - cum income 227.53 220.59
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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January 05, 2017 09:31 ET (14:31 GMT)
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