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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018
Feb 6, 2018
4998_rns_2018-02-06_95aedc3e-fd95-427b-965b-418664a04b38.html
Net Asset Value
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RNS Number : 0934E
Utilico Emerging Markets Limited
06 February 2018
| Below is shown the net asset value per share for | ||||
| Utilico Emerging Markets Limited at | 05-Feb-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 | 260.77 | 251.42 | ||
| Net asset Value - cum income | 265.93 | 255.96 | ||
| 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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