25 Nov 2019 12:28
RNS Number : 5614U
Utilico Emerging Markets Trust PLC
25 November 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 22 November 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 250.28p
Net Asset Value: Cum - income 255.33p
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.
Utilico Emerging Markets (UEM)