TIDMUEM

RNS Number : 7886M

Utilico Emerging Markets Trust PLC

25 May 2022

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 24 May 2022:

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 245.58p

Net Asset Value: Cum - income 251.05p

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBAAUPPGUA

(END) Dow Jones Newswires

May 25, 2022 07:00 ET (11:00 GMT)

Utilico Emerging Markets (LSE:UEM)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Utilico Emerging Markets.
Utilico Emerging Markets (LSE:UEM)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Utilico Emerging Markets.