Utilico Emerging Markets Limited Net Asset Value(s) (8265T)
11 January 2017 - 1:46AM
UK Regulatory
TIDMUEM
RNS Number : 8265T
Utilico Emerging Markets Limited
10 January 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 09-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 230.75 223.30
Net asset Value - cum income 232.81 225.04
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 10, 2017 09:46 ET (14:46 GMT)
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