RNS Number : 4865W
Utilico Emerging Markets Limited
14 November 2017
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Below is shown the net asset value per share for |
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Utilico Emerging Markets Limited at |
13-Nov-17 |
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LEI Number: 213800UYZLSYB84N2H09 |
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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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259.45 |
249.04 |
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Net asset Value - cum income |
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265.95 |
254.65 |
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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