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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018
Jan 18, 2018
4998_rns_2018-01-18_8eb1cd58-8df6-41b0-92a2-756bb38fbf7b.html
Net Asset Value
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RNS Number : 3040C
Utilico Emerging Markets Limited
18 January 2018
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 17-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 | 263.43 | 253.76 | ||
| Net asset Value - cum income | 268.45 | 258.18 | ||
| 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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