30 Jan 2018 15:12
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 29-Jan-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 | 265.62 | 255.69 | ||
Net asset Value - cum income | 270.67 | 260.13 | ||
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |