Utilico Emerging Markets Limited Net Asset Value(s) (9924T)
19 October 2017 - 1:55AM
UK Regulatory
TIDMUEM
RNS Number : 9924T
Utilico Emerging Markets Limited
18 October 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 17-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 263.07 252.22
Net asset Value - cum income 267.92 256.41
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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October 18, 2017 10:55 ET (14:55 GMT)
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