RNS Number : 6890V
Utilico Emerging Markets Limited
19 April 2016
Below is shown the net asset value per share for |
|
|
|
|
Utilico Emerging Markets Limited at |
18-Apr-16 |
|
|
|
|
|
|
|
|
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 |
|
|
205.89 |
202.05 |
|
|
|
|
|
Net asset Value - cum income |
|
|
209.07 |
204.70 |
|
|
|
|
|
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
NAVLLFFSSFIALIR