Utilico Emerging Markets Limited Net Asset Value(s) (0262D)
April 21 2017 - 8:25AM
UK Regulatory
TIDMUEM
RNS Number : 0262D
Utilico Emerging Markets Limited
21 April 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 20-Apr-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 247.48 237.69
Net asset Value - cum income 250.59 240.33
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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April 21, 2017 09:25 ET (13:25 GMT)
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