Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 1294Z
Utilico Emerging Markets Limited
12 December 2017
|
Below is shown the net asset value per share for |
|
|
|
|
|
Utilico Emerging Markets Limited at |
11-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 |
|
|
255.10 |
245.31 |
|
|
|
|
|
|
|
Net asset Value - cum income |
|
|
259.88 |
249.43 |
|
|
|
|
|
|
|
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
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN