Utilico Emerging Markets Trust PLC Net Asset Value(s) (8861B)
September 25 2018 - 6:57AM
UK Regulatory
TIDMUEM
RNS Number : 8861B
Utilico Emerging Markets Trust PLC
25 September 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 24 September 2018:
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 227.48p
Net Asset Value: Cum - income 227.39p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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