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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
Oct 20, 2017
4998_rns_2017-10-20_9fed9ac2-e8c6-41a0-89bc-c0691d2732e9.html
Net Asset Value
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RNS Number : 2404U
Utilico Emerging Markets Limited
20 October 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 19-Oct-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 | 262.86 | 252.04 | ||
| Net asset Value - cum income | 267.71 | 256.22 | ||
| 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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