Utilico Emerging Markets Limited Net Asset Value(s) (0467C)
17 January 2018 - 2:25AM
UK Regulatory
TIDMUEM
RNS Number : 0467C
Utilico Emerging Markets Limited
16 January 2018
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 15-Jan-18
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 263.90 253.87
Net asset Value - cum income 268.94 258.29
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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January 16, 2018 10:25 ET (15:25 GMT)
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