Utilico Emerging Markets Trust PLC Net Asset Value(s) (7586V)
April 16 2021 - 5:40AM
UK Regulatory
TIDMUEM
RNS Number : 7586V
Utilico Emerging Markets Trust PLC
16 April 2021
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 15 April 2021:
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 230.37p
Net Asset Value: Cum - income 232.77p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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