Net Asset Value(s)

RNS Number : 4507F
Utilico Emerging Markets Trust PLC
16 November 2020
 
Below is shown the net asset value per share for      
Utilico Emerging Markets Trust PLC at     13 November 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    204.70p
       
       
Net Asset Value: Cum - income    208.71p
       
       
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGGUGUPUGPQ

Companies

Utilico Emerging Markets Ltd (DI) (UEM)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today