Utilico Emerging Markets Limited Net Asset Value(s) (2778U)
17 January 2017 - 1:54AM
UK Regulatory
TIDMUEM
RNS Number : 2778U
Utilico Emerging Markets Limited
16 January 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 13-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 231.94 224.31
Net asset Value - cum income 234.05 226.09
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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January 16, 2017 09:54 ET (14:54 GMT)
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