Utilico Emerging Markets Limited Net Asset Value(s) (2355A)
March 22 2017 - 11:13AM
UK Regulatory
TIDMUEM
RNS Number : 2355A
Utilico Emerging Markets Limited
22 March 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 21-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 248.33 238.41
Net asset Value - cum income 250.47 240.23
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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March 22, 2017 11:13 ET (15:13 GMT)
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