Utilico Emerging Markets Limited Net Asset Value(s) (1607D)
25 April 2017 - 12:21AM
UK Regulatory
TIDMUEM
RNS Number : 1607D
Utilico Emerging Markets Limited
24 April 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-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 248.93 238.92
Net asset Value - cum income 252.14 241.65
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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