RNS Number : 4546O
Utilico Emerging Markets Limited
18 August 2017
Below is shown the net asset value per share for
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Utilico Emerging Markets Limited at
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17-Aug-17
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
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Ordinary shares
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Undiluted
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Diluted
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pence
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pence
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Net Asset Value - ex income
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259.71
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248.07
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Net asset Value - cum income
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265.42
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252.91
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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