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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2017
Nov 30, 2017
4998_rns_2017-11-30_9e84b53b-2379-4f2a-bf40-f5942458e747.html
Net Asset Value
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RNS Number : 0462Y
Utilico Emerging Markets Limited
30 November 2017
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 29-Nov-17 | |||
| LEI Number: 213800UYZLSYB84N2H09 | ||||
| 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 | 255.77 | 245.86 | ||
| Net asset Value - cum income | 262.27 | 251.47 | ||
| 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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