Utilico Emerging Markets Limited Net Asset Value(s) (9970W)
February 15 2017 - 8:53AM
UK Regulatory
TIDMUEM
RNS Number : 9970W
Utilico Emerging Markets Limited
15 February 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-Feb-17
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 240.41 231.44
Net asset Value - cum income 242.49 233.20
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
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February 15, 2017 09:53 ET (14:53 GMT)
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