Utilico Emerging Markets Limited Net Asset Value(s) (3910X)
24 November 2017 - 2:00AM
UK Regulatory
TIDMUEM
RNS Number : 3910X
Utilico Emerging Markets Limited
23 November 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 22-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 258.76 248.45
Net asset Value - cum income 265.19 254.00
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 23, 2017 10:00 ET (15:00 GMT)
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