Utilico Emerging Markets Limited Net Asset Value(s) (9084E)
May 11 2017 - 9:24AM
UK Regulatory
TIDMUEM
RNS Number : 9084E
Utilico Emerging Markets Limited
11 May 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 10-May-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 249.58 239.48
Net asset Value - cum income 253.66 242.94
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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May 11, 2017 09:24 ET (13:24 GMT)
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