27 Dec 2017 15:13
RNS Number : 3851A
Utilico Emerging Markets Limited
27 December 2017
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 26-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 | 259.82 | 249.38 | ||
Net asset Value - cum income | 264.61 | 253.52 | ||
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)