Net Asset Value(s)

RNS Number : 9033B
Utilico Emerging Markets Trust PLC
05 October 2022
 
Below is shown the net asset value per share for      
Utilico Emerging Markets Trust PLC at     04 October 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    241.24p
       
       
Net Asset Value: Cum - income    245.97p
       
       
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      
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Utilico Emerging Markets Ltd (DI) (UEM)
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