Net Asset Value(s)

RNS Number : 2464V

Utilico Emerging Markets Trust PLC

05 August 2020

 

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     04 August 2020:

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    203.50p

       

       

Net Asset Value: Cum - income    208.06p

       

       

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

 

END

 

 

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