Utilico Emerging Markets Trust PLC Net Asset Value(s) (9338C)
October 22 2020 - 5:28AM
UK Regulatory
TIDMUEM
RNS Number : 9338C
Utilico Emerging Markets Trust PLC
22 October 2020
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 21 October 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 198.50p
Net Asset Value: Cum - income 202.19p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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