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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2016
Aug 15, 2016
4998_rns_2016-08-15_b3db386e-e9e5-463b-953e-3ee41f3e2f99.html
Net Asset Value
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RNS Number : 2132H
Utilico Emerging Markets Limited
15 August 2016
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 12-Aug-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 | 233.61 | 225.12 | ||
| Net asset Value - cum income | 237.89 | 228.68 | ||
| 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
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