Utilico Emerging Markets Limited Net Asset Value(s) (8226N)
11 August 2017 - 11:51PM
UK Regulatory
TIDMUEM
RNS Number : 8226N
Utilico Emerging Markets Limited
11 August 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 10-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 255.82 244.77
Net asset Value - cum income 261.42 249.52
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 11, 2017 09:51 ET (13:51 GMT)
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