Utilico Emerging Markets Limited Net Asset Value(s) (6193W)
November 15 2017 - 9:17AM
UK Regulatory
TIDMUEM
RNS Number : 6193W
Utilico Emerging Markets Limited
15 November 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-Nov-17
LEI Number: 213800UYZLSYB84N2H09
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 257.79 247.61
Net asset Value - cum income 264.29 253.22
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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November 15, 2017 10:17 ET (15:17 GMT)
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