Utilico Emerging Markets Limited Net Asset Value(s) (3255O)
18 August 2017 - 12:02AM
UK Regulatory
TIDMUEM
RNS Number : 3255O
Utilico Emerging Markets Limited
17 August 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 16-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 259.04 247.50
Net asset Value - cum income 264.73 252.33
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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