TIDMUEM

RNS Number : 0736I

Utilico Emerging Markets Trust PLC

30 March 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 27 March 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 180.48p

Net Asset Value: Cum - income 182.41p

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.

END

NAVWPUQWWUPUGGU

(END) Dow Jones Newswires

March 30, 2020 07:37 ET (11:37 GMT)

Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Utilico Emerging Markets Charts.
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Utilico Emerging Markets Charts.