Net Asset Value(s)
RNS Number : 4735H
Utilico Emerging Markets Limited
12 March 2018
Below is shown the net asset value per share for | |||
Utilico Emerging Markets Limited at | 09-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 | 253.36 | ||
Net asset Value - cum income | 256.50 | ||
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