RNS Number : 0414F
Utilico Emerging Markets Limited
12 May 2017
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Below is shown the net asset value per share for |
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Utilico Emerging Markets Limited at |
11-May-17 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value: |
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Ordinary shares |
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Undiluted |
Diluted |
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pence |
pence |
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Net Asset Value - ex income |
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251.47 |
241.08 |
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Net asset Value - cum income |
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256.29 |
245.17 |
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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This information is provided by RNS
The company news service from the London Stock Exchange