Utilico Emerging Markets Limited Net Asset Value(s) (3365Q)
November 28 2016 - 9:21AM
UK Regulatory
TIDMUEM
RNS Number : 3365Q
Utilico Emerging Markets Limited
28 November 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 25-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 222.49 216.33
Net asset Value - cum income 225.98 219.28
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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November 28, 2016 10:21 ET (15:21 GMT)
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