Utilico Emerging Markets Trust PLC Net Asset Value(s) (5113P)
October 10 2019 - 7:37AM
UK Regulatory
TIDMUEM
RNS Number : 5113P
Utilico Emerging Markets Trust PLC
10 October 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 09 October 2019:
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 263.97p
Net Asset Value: Cum - income 268.51p
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.
END
NAVGGGQWUUPBGGU
(END) Dow Jones Newswires
October 10, 2019 07:37 ET (11:37 GMT)
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Apr 2024 to May 2024
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From May 2023 to May 2024