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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
May 31, 2017
4998_rns_2017-05-31_a8aeff89-15f0-4f97-b95e-800b18ff4ccc.html
Net Asset Value
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RNS Number : 7335G
Utilico Emerging Markets Limited
31 May 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 30-May-17 | |||
| 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 | 250.50 | 240.26 | ||
| Net asset Value - cum income | 256.06 | 244.97 | ||
| 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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