Utilico Emerging Markets Limited Net Asset Value(s) (9492N)
August 14 2017 - 8:55AM
UK Regulatory
TIDMUEM
RNS Number : 9492N
Utilico Emerging Markets Limited
14 August 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 11-Aug-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 254.80 243.90
Net asset Value - cum income 260.45 248.70
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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August 14, 2017 09:55 ET (13:55 GMT)
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