Utilico Emerging Markets Limited Net Asset Value(s) (1143U)
October 19 2017 - 8:28AM
UK Regulatory
TIDMUEM
RNS Number : 1143U
Utilico Emerging Markets Limited
19 October 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 18-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 263.48 252.57
Net asset Value - cum income 268.32 256.75
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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October 19, 2017 09:28 ET (13:28 GMT)
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