Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9977Y
Utilico Emerging Markets Limited
11 December 2017
 

Below is shown the net asset value per share for





Utilico Emerging Markets Limited at

08-Dec-17




LEI Number: 213800UYZLSYB84N2H09















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



253.42

243.85






Net asset Value - cum income



258.19

247.98






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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