RNS Number : 2388L
Utilico Emerging Markets Limited
29 September 2016
Below is shown the net asset value per share for | ||||
Utilico Emerging Markets Limited at |
28-Sep-16 | |||
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 |
232.53 |
224.90 | ||
Net asset Value - cum income |
235.74 |
227.62 | ||
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
END
NAVLLFEVALIAFIR
Utilico Emerging Markets Limited published this content on 29 September 2016 and is solely responsible for the information contained herein.
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