Net Asset Value(s)

RNS Number : 9338C
Utilico Emerging Markets Trust PLC
22 October 2020
 
Below is shown the net asset value per share for      
Utilico Emerging Markets Trust PLC at     21 October 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    198.50p
       
       
Net Asset Value: Cum - income    202.19p
       
       
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      
 
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