Utilico Emerging Markets Limited Net Asset Value(s) (9253L)
24 July 2017 - 11:59PM
UK Regulatory
TIDMUEM
RNS Number : 9253L
Utilico Emerging Markets Limited
24 July 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-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 257.60 246.28
Net asset Value - cum income 263.11 250.95
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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July 24, 2017 09:59 ET (13:59 GMT)
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