Utilico Emerging Markets Limited Net Asset Value(s) (6374C)
19 April 2017 - 1:36AM
UK Regulatory
TIDMUEM
RNS Number : 6374C
Utilico Emerging Markets Limited
18 April 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 17-Apr-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 254.22 243.41
Net asset Value - cum income 257.35 246.07
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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April 18, 2017 11:36 ET (15:36 GMT)
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