Utilico Emerging Markets Limited Net Asset Value(s) (9355Q)
September 15 2017 - 10:48AM
UK Regulatory
TIDMUEM
RNS Number : 9355Q
Utilico Emerging Markets Limited
15 September 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 14-Sep-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 256.73 246.74
Net asset Value - cum income 261.00 250.44
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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September 15, 2017 10:48 ET (14:48 GMT)
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