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Net Asset Value(s)

26 Feb 2024 12:23

RNS Number : 4772E
Utilico Emerging Markets Trust PLC
26 February 2024
 

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 23 February 2024:

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 263.17p

 

 

Net Asset Value: Cum - income 267.20p

 

In light of continued declines in listed EV charging share prices and headwinds for fund raisings by early stage companies, the valuation of UEM's investment in Petalite has been reduced by £10.3m (approximately 5.36p per share) and is reflected in the net asset value as at 23 February 2024 as stated above. Following this adjustment, the unlisted investments represent in aggregate approximately 4% of UEM's portfolio.

 

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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