Utilico Emerging Markets Limited Net Asset Value(s) (5001I)
March 21 2018 - 12:11PM
UK Regulatory
TIDMUEM
RNS Number : 5001I
Utilico Emerging Markets Limited
21 March 2018
Below is shown the net asset value
per share for
Utilico Emerging Markets Limited
at 20-Mar-18
LEI Number: 213800UYZLSYB84N2H09
NAV per share (at bid market values) in GBP
sterling with prior charges at nominal value:
Ordinary shares
pence
-------
Net Asset Value - ex income 249.52
Net asset Value - cum income 252.74
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
END
NAVLLFLRVIILFIT
(END) Dow Jones Newswires
March 21, 2018 12:11 ET (16:11 GMT)
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Apr 2024 to May 2024
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From May 2023 to May 2024