Utilico Emerging Markets Limited Net Asset Value as at 15 February 2017 (1183X)
17 February 2017 - 2:34AM
UK Regulatory
TIDMUEM
RNS Number : 1183X
Utilico Emerging Markets Limited
16 February 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 15-Feb-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 242.07 232.84
Net asset Value - cum income 244.15 234.59
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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February 16, 2017 10:34 ET (15:34 GMT)
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