Net Asset Value(s)

RNS Number : 7614W
Utilico Emerging Markets Limited
13 February 2017
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

10-Feb-17









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



238.95

230.21






Net asset Value - cum income



241.04

231.97






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
 
 
NAVLLFSEFSIVLID
UK 100

Latest directors dealings