RNS Number : 9647F
Utilico Emerging Markets Limited
26 February 2018
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

23-Feb-18




LEI Number: 213800UYZLSYB84N2H09















NAV per share (at bid market values) in £ sterling with prior charges at nominal value:







Ordinary shares



Undiluted

Diluted




pence

pence






Net Asset Value - ex income



260.79

251.41






Net asset Value - cum income



264.18

254.38






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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