2 Aug 2018 12:43
RNS Number : 6575W
Utilico Emerging Markets Trust PLC
02 August 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 01 August 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 241.45p
Net Asset Value: Cum - income 242.83p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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Utilico Emerging Markets (UEM)