Utilico Emerging Markets Limited Net Asset Value(s) (2791L)
17 July 2017 - 11:36PM
UK Regulatory
TIDMUEM
RNS Number : 2791L
Utilico Emerging Markets Limited
17 July 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-Jul-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 253.16 242.51
Net asset Value - cum income 258.63 247.15
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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July 17, 2017 09:36 ET (13:36 GMT)
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