Utilico Emerging Markets Limited Net Asset Value(s) (5949Z)
16 March 2017 - 2:22AM
UK Regulatory
TIDMUEM
RNS Number : 5949Z
Utilico Emerging Markets Limited
15 March 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-Mar-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 248.49 238.55
Net asset Value - cum income 250.30 240.08
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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March 15, 2017 11:22 ET (15:22 GMT)
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