Utilico Emerging Markets Limited Net Asset Value(s) (4891M)
October 13 2016 - 9:25AM
UK Regulatory
TIDMUEM
RNS Number : 4891M
Utilico Emerging Markets Limited
13 October 2016
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 12-Oct-16
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 243.00 233.70
Net asset Value - cum income 246.35 236.53
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, 2016 09:25 ET (13:25 GMT)
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