Utilico Emerging Markets Limited Net Asset Value(s) (0139G)
May 23 2017 - 9:52AM
UK Regulatory
TIDMUEM
RNS Number : 0139G
Utilico Emerging Markets Limited
23 May 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 22-May-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 244.01 234.75
Net asset Value - cum income 249.27 239.21
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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May 23, 2017 10:52 ET (14:52 GMT)
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