TIDMUEM

RNS Number : 5046X

Utilico Emerging Markets Limited

24 November 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   23-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                            258.32    248.05 
 
 Net asset Value - cum income                           264.77    253.62 
 
 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

NAVLLFESLALSFID

(END) Dow Jones Newswires

November 24, 2017 10:01 ET (15:01 GMT)

Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Utilico Emerging Markets Charts.
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Utilico Emerging Markets Charts.