Utilico Emerging Markets Trust PLC Net Asset Value(s) (1146N)
27 Mayo 2022 - 06:50AM
UK Regulatory
TIDMUEM
RNS Number : 1146N
Utilico Emerging Markets Trust PLC
27 May 2022
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 26 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 247.12p
Net Asset Value: Cum - income 253.06p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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(END) Dow Jones Newswires
May 27, 2022 07:50 ET (11:50 GMT)
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