Utilico Emerging Markets Limited Net Asset Value(s) (2730X)
23 November 2017 - 2:38AM
UK Regulatory
TIDMUEM
RNS Number : 2730X
Utilico Emerging Markets Limited
22 November 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-Nov-17
LEI Number: 213800UYZLSYB84N2H09
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 257.99 247.79
Net asset Value - cum income 264.43 253.34
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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November 22, 2017 10:38 ET (15:38 GMT)
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