Utilico Emerging Markets Limited Net Asset Value(s) (1095L)
September 28 2016 - 8:48AM
UK Regulatory
TIDMUEM
RNS Number : 1095L
Utilico Emerging Markets Limited
28 September 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 27-Sep-16
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 233.04 225.33
Net asset Value - cum income 236.26 228.05
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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September 28, 2016 09:48 ET (13:48 GMT)
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