Utilico Emerging Markets Limited Net Asset Value(s) (7445Q)
December 01 2016 - 9:44AM
UK Regulatory
TIDMUEM
RNS Number : 7445Q
Utilico Emerging Markets Limited
01 December 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 30-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 222.31 216.18
Net asset Value - cum income 225.85 219.17
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 01, 2016 10:44 ET (15:44 GMT)
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