13 Sep 2022 11:56
RNS Number : 2974Z
Utilico Emerging Markets Trust PLC
13 September 2022
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Below is shown the net asset value per share for   Â
Utilico Emerging Markets Trust PLC at  12 September 2022:
LEI Number 2138005TJMCWR2394O39Â
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Â Â Â
Ordinary Shares
Net Asset Value: Ex - income 254.01p
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Net Asset Value: Cum - income 258.39p
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds  Â
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