RNS Number : 7411G
Utilico Emerging Markets Limited
05 March 2018
 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

02-Mar-18



LEI Number: 213800UYZLSYB84N2H09












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





Ordinary shares







pence





Net Asset Value - ex income



253.17





Net asset Value - cum income



256.33





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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