Utilico Emerging Markets Limited Net Asset Value(s) (7287Z)
March 16 2017 - 11:02AM
UK Regulatory
TIDMUEM
RNS Number : 7287Z
Utilico Emerging Markets Limited
16 March 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 15-Mar-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 248.48 238.54
Net asset Value - cum income 250.30 240.09
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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March 16, 2017 11:02 ET (15:02 GMT)
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