Net Asset Value(s)
Updated : 15:10
This regulatory news is for Private Investors only
RNS Number : 0372I
Utilico Emerging Markets Limited
16 March 2018
Below is shown the net asset value per share for | |||
Utilico Emerging Markets Limited at | 15-Mar-18 | ||
LEI Number: 213800UYZLSYB84N2H09 | |||
NAV per share (at bid market values) in £ sterling with prior charges at nominal value: | |||
Ordinary shares | |||
pence | |||
Net Asset Value - ex income | 251.58 | ||
Net asset Value - cum income | 254.71 | ||
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