Utilico Emerging Markets Limited Net Asset Value(s) (4865W)
November 14 2017 - 9:49AM
UK Regulatory
TIDMUEM
RNS Number : 4865W
Utilico Emerging Markets Limited
14 November 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 13-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 259.45 249.04
Net asset Value - cum income 265.95 254.65
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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November 14, 2017 09:49 ET (14:49 GMT)
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