15 Jan 2018 16:36
RNS Number : 9293B
Utilico Emerging Markets Limited
15 January 2018
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 12-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 | 263.96 | 253.93 | ||
Net asset Value - cum income | 269.01 | 258.35 | ||
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
This information is provided by RNS
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