Utilico Emerging Markets Limited Net Asset Value(s) (2096Y)
December 01 2017 - 12:11PM
UK Regulatory
TIDMUEM
RNS Number : 2096Y
Utilico Emerging Markets Limited
01 December 2017
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 30-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 252.93 243.40
Net asset Value - cum income 259.41 249.00
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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December 01, 2017 12:11 ET (17:11 GMT)
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