Utilico Emerging Markets Limited Net Asset Value(s) (7935L)
July 21 2017 - 8:42AM
UK Regulatory
TIDMUEM
RNS Number : 7935L
Utilico Emerging Markets Limited
21 July 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 20-Jul-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 256.79 245.59
Net asset Value - cum income 262.30 250.26
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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July 21, 2017 09:42 ET (13:42 GMT)
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