AI assistant
Sending…
UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
Sep 29, 2017
4998_rns_2017-09-29_c97504cf-2936-43e4-ab83-6c2471b47530.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 : 2998S
Utilico Emerging Markets Limited
29 September 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 28-Sep-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 | 253.84 | 244.23 | ||
| Net asset Value - cum income | 258.53 | 248.29 | ||
| 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
NAVLLFVSALIAFID
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