AI assistant
Sending…
UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2015
Dec 29, 2015
4998_rns_2015-12-29_85992653-892e-4602-94ec-2366184a8485.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 3493K
Utilico Emerging Markets Limited
29 December 2015
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 28-Dec-15 | |||
| 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 | 182.26 | 182.26 | ||
| Net asset Value - cum income | 186.50 | 185.92 | ||
| 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
NAVLLFSSFRLAFIE
More from UTILICO EMERGING MARKETS TRUST PLC
Transaction in Own Shares
2026
Jun 3
Net Asset Value
2026
Jun 3
Transaction in Own Shares
2026
Jun 2
Net Asset Value
2026
Jun 2
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1
Net Asset Value
2026
Jun 1
Net Asset Value
2026
May 29
Transaction in Own Shares
2026
May 28
Net Asset Value
2026
May 28
Transaction in Own Shares
2026
May 27