26 Jan 2018 15:10
RNS Number : 1006D
Utilico Emerging Markets Limited
26 January 2018
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at | 25-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 | 262.65 | 253.08 | ||
Net asset Value - cum income | 267.70 | 257.52 | ||
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