Utilico Emerging Markets Limited Net Asset Value(s) (1092A)
March 21 2017 - 10:45AM
UK Regulatory
TIDMUEM
RNS Number : 1092A
Utilico Emerging Markets Limited
21 March 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 20-Mar-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 250.60 240.34
Net asset Value - cum income 252.54 241.99
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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March 21, 2017 11:45 ET (15:45 GMT)
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