Net Asset Value(s)

RNS Number : 3643J

Utilico Emerging Markets Trust PLC

16 August 2019

 

Below is shown the net asset value per share for    

Utilico Emerging Markets Trust PLC at  15 August 2019:

LEI Number 2138005TJMCWR2394O39 

    

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   

Ordinary Shares

Net Asset Value: Ex - income   263.74p

    

    

Net Asset Value: Cum - income   269.83p

    

    

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

 

END

 

 

NAVGGUGCRUPBGGQ