RNS Number : 9369S
Utilico Emerging Markets Trust PLC
10 January 2025
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  09 January 2025:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Net Asset Value: Ex - income   257.74p
    
    
Net Asset Value: Cum - income   262.23p


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