Utilico Emerging Markets Limited Net Asset Value(s) (0673R)
19 September 2017 - 12:02AM
UK Regulatory
TIDMUEM
RNS Number : 0673R
Utilico Emerging Markets Limited
18 September 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 15-Sep-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 254.12 244.49
Net asset Value - cum income 258.39 248.18
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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