Utilico Emerging Markets Limited Net Asset Value(s) (5879X)
23 February 2017 - 2:20AM
UK Regulatory
TIDMUEM
RNS Number : 5879X
Utilico Emerging Markets Limited
22 February 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-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 243.27 233.84
Net asset Value - cum income 245.63 235.83
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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