Utilico Emerging Markets Limited Net Asset Value(s) (8672F)
22 May 2017 - 11:54PM
UK Regulatory
TIDMUEM
RNS Number : 8672F
Utilico Emerging Markets Limited
22 May 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 19-May-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 244.80 235.42
Net asset Value - cum income 249.72 239.59
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
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May 22, 2017 09:54 ET (13:54 GMT)
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