Net Asset Value(s)

RNS Number : 4788J
Utilico Emerging Markets Limited
29 March 2018
 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

28-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



243.60





Net asset Value - cum income



245.12





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
 
 
NAVLLFSSVVIAFIT
UK 100

Latest directors dealings