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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018
Mar 28, 2018
4998_rns_2018-03-28_c73183a1-1b6e-4da5-9e28-03372a73b72a.html
Net Asset Value
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RNS Number : 2962J
Utilico Emerging Markets Limited
28 March 2018
| Below is shown the net asset value per share for | |||
| Utilico Emerging Markets Limited at | 27-Mar-18 | ||
| LEI Number: 213800UYZLSYB84N2H09 | |||
| NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
| Ordinary shares | |||
| pence | |||
| Net Asset Value - ex income | 245.18 | ||
| Net asset Value - cum income | 246.69 | ||
| 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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