TIDMUEM

RNS Number : 9818P

Utilico Emerging Markets Limited

23 November 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   22-Nov-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                            224.90    218.36 
 
 Net asset Value - cum income                           228.32    221.26 
 
 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

NAVLLFIRLFLVFIR

(END) Dow Jones Newswires

November 23, 2016 11:04 ET (16:04 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.