11 Dec 2019 11:12
RNS Number : 5356W
Utilico Emerging Markets Trust PLC
11 December 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 10 December 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 244.23p
Net Asset Value: Cum - income 247.39p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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Utilico Emerging Markets (UEM)