Utilico Emerging Markets Trust PLC Net Asset Value(s)
July 11 2024 - 6:46AM
RNS Regulatory News
RNS Number : 0917W
Utilico Emerging Markets Trust PLC
11 July 2024
Below is shown the net asset value per share
for
Utilico Emerging Markets Trust PLC
at 10 July 2024:
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 270.79p
Net Asset Value: Cum -
income 276.11p
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUQCMUPCGGG
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Sep 2024 to Oct 2024
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Oct 2023 to Oct 2024