Utilico Emerging Markets Limited Net Asset Value(s) (6929N)
August 10 2017 - 9:36AM
UK Regulatory
TIDMUEM
RNS Number : 6929N
Utilico Emerging Markets Limited
10 August 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 09-Aug-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 256.55 245.38
Net asset Value - cum income 262.03 250.04
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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August 10, 2017 09:36 ET (13:36 GMT)
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