Utilico Emerging Markets Trust PLC Net Asset Value(s) (5550J)
December 05 2018 - 7:44AM
UK Regulatory
TIDMUEM
RNS Number : 5550J
Utilico Emerging Markets Trust PLC
05 December 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 04 December 2018:
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 237.84p
Net Asset Value: Cum - income 236.89p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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