Utilico Emerging Markets Limited Net Asset Value(s) (7137T)
January 09 2017 - 10:40AM
UK Regulatory
TIDMUEM
RNS Number : 7137T
Utilico Emerging Markets Limited
09 January 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 06-Jan-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 226.97 220.12
Net asset Value - cum income 229.04 221.86
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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January 09, 2017 10:40 ET (15:40 GMT)
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