RNS Number : 9419Z
Utilico Emerging Markets Limited
01 June 2016
Below is shown the net asset value per share for |
|
|
|
|
Utilico Emerging Markets Limited at |
31-May-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 |
|
|
192.18 |
190.64 |
|
|
|
|
|
Net asset Value - cum income |
|
|
197.43 |
195.01 |
|
|
|
|
|
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
NAVLLFSSRAILIIR