Net Asset Value(s)
RNS Number : 5312H
Utilico Emerging Markets Trust PLC
24 November 2022
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at
23 November 2022:
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
228.96p
Net Asset Value: Cum - income
234.45p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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