Utilico Emerging Markets Limited Net Asset Value(s) (1053T)
October 09 2017 - 9:25AM
UK Regulatory
TIDMUEM
RNS Number : 1053T
Utilico Emerging Markets Limited
09 October 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 06-Oct-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 265.14 254.01
Net asset Value - cum income 269.84 258.06
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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October 09, 2017 10:25 ET (14:25 GMT)
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