27 Jul 2018 10:32
RNS Number : 0116W
Utilico Emerging Markets Trust PLC
27 July 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 26 July 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 238.09p
Net Asset Value: Cum - income 239.47p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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Utilico Emerging Markets (UEM)