Utilico Emerging Markets Trust PLC Net Asset Value(s) (2090I)
March 31 2020 - 5:04AM
UK Regulatory
TIDMUEM
RNS Number : 2090I
Utilico Emerging Markets Trust PLC
31 March 2020
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 30 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 178.45p
Net Asset Value: Cum - income 180.37p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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