Utilico Emerging Markets Limited Net Asset Value(s) (7354Y)
December 07 2017 - 9:22AM
UK Regulatory
TIDMUEM
RNS Number : 7354Y
Utilico Emerging Markets Limited
07 December 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 06-Dec-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 254.37 244.67
Net asset Value - cum income 260.85 250.27
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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December 07, 2017 10:22 ET (15:22 GMT)
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