8 Jan 2018 16:35
RNS Number : 2741B
Utilico Emerging Markets Limited
08 January 2018
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 05-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 | 266.92 | 255.48 | ||
Net asset Value - cum income | 271.98 | 259.85 | ||
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
Utilico Emerging Markets (UEM)