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Net Asset Value(s)

10 Jan 2018 15:24

RNS Number : 5222B
Utilico Emerging Markets Limited
10 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

09-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

265.91

254.61

Net asset Value - cum income

270.96

258.97

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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