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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
Aug 22, 2017
4998_rns_2017-08-22_9c643b43-db8e-41ad-af46-fc8ed4dfca93.html
Net Asset Value
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RNS Number : 7014O
Utilico Emerging Markets Limited
22 August 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 21-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 | 259.87 | 248.21 | ||
| Net asset Value - cum income | 265.58 | 253.05 | ||
| 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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