RNS Number : 9807U
Utilico Emerging Markets Trust PLC
28 January 2025
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  27 January 2025:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Net Asset Value: Ex - income   259.21p
    
    
Net Asset Value: Cum - income   263.78p
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