Utilico Emerging Markets Limited Net Asset Value(s) (6097T)
October 13 2017 - 10:12AM
UK Regulatory
TIDMUEM
RNS Number : 6097T
Utilico Emerging Markets Limited
13 October 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 12-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 263.72 252.77
Net asset Value - cum income 268.40 256.82
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 13, 2017 11:12 ET (15:12 GMT)
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