By LSE RNS
Below is shown the net asset value per share for |
|
|
|
|
Utilico Emerging Markets Limited at |
18-Aug-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 |
|
|
260.44 |
248.69 |
|
|
|
|
|
Net asset Value - cum income |
|
|
266.15 |
253.53 |
|
|
|
|
|
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
|
|
|
You are here: news > regulatory news