Utilico Emerging Markets Limited Net Asset Value(s) (9977Y)
12 December 2017 - 2:06AM
UK Regulatory
TIDMUEM
RNS Number : 9977Y
Utilico Emerging Markets Limited
11 December 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 08-Dec-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 253.42 243.85
Net asset Value - cum income 258.19 247.98
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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December 11, 2017 10:06 ET (15:06 GMT)
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