29 Dec 2017 12:29
RNS Number : 6126A
Utilico Emerging Markets Limited
29 December 2017
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 28-Dec-17 | |||
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 | 261.35 | 250.70 | ||
Net asset Value - cum income | 266.27 | 254.95 | ||
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)