Net Asset Value(s)

Utilico Emerging Markets Trust PLC
31 July 2023
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  28 July 2023:
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   263.06p
    
    
Net Asset Value: Cum - income   267.65p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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Utilico Emerging Markets Ltd (DI) (UEM)
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