AI assistant
Sending…
UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
Aug 9, 2017
4998_rns_2017-08-09_48368813-a8d5-4fab-b18d-9c02e51e0701.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 : 5667N
Utilico Emerging Markets Limited
09 August 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 08-Aug-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 | 258.34 | 246.90 | ||
| Net asset Value - cum income | 263.83 | 251.56 | ||
| 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
NAVLLFISTDIAIID
More from UTILICO EMERGING MARKETS TRUST PLC
Net Asset Value
2026
Jun 9
Net Asset Value
2026
Jun 8
Transaction in Own Shares
2026
Jun 5
Net Asset Value
2026
Jun 5
Net Asset Value
2026
Jun 4
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