Utilico Emerging Markets Limited Net Asset Value(s) (5667N)
10 August 2017 - 12:09AM
UK Regulatory
TIDMUEM
RNS Number : 5667N
Utilico Emerging Markets Limited
09 August 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 08-Aug-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 258.34 246.90
Net asset Value - cum income 263.83 251.56
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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August 09, 2017 10:09 ET (14:09 GMT)
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