Utilico Emerging Markets Limited Net Asset Value(s) (3587T)
12 October 2017 - 1:35AM
UK Regulatory
TIDMUEM
RNS Number : 3587T
Utilico Emerging Markets Limited
11 October 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 10-Oct-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 262.86 252.03
Net asset Value - cum income 267.54 256.08
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
NAVLLFVSIVLLLID
(END) Dow Jones Newswires
October 11, 2017 10:35 ET (14:35 GMT)
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Apr 2024 to May 2024
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From May 2023 to May 2024