Utilico Emerging Markets Limited Net Asset Value(s) (5440L)
20 July 2017 - 12:30AM
UK Regulatory
TIDMUEM
RNS Number : 5440L
Utilico Emerging Markets Limited
19 July 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 18-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 254.68 243.80
Net asset Value - cum income 260.19 248.48
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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