AI assistant
Sending…
UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018
Jan 5, 2018
4998_rns_2018-01-05_73cc4190-18ae-49d1-8e54-5050fad718c7.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 : 1453B
Utilico Emerging Markets Limited
05 January 2018
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 04-Jan-18 | |||
| 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 | 264.91 | 253.76 | ||
| Net asset Value - cum income | 269.97 | 258.13 | ||
| 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
NAVLLFIRLTIEIIT
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