Utilico Emerging Markets Trust PLC Net Asset Value(s) (9109Z)
15 January 2020 - 11:07PM
UK Regulatory
TIDMUEM
RNS Number : 9109Z
Utilico Emerging Markets Trust PLC
15 January 2020
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 14 January 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 263.21p
Net Asset Value: Cum - income 266.58p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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