Utilico Emerging Markets Trust PLC Net Asset Value(s) (2872G)
22 Julio 2019 - 05:17AM
UK Regulatory
TIDMUEM
RNS Number : 2872G
Utilico Emerging Markets Trust PLC
22 July 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 19 July 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 276.41p
Net Asset Value: Cum - income 282.23p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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Authority to act as a Primary Information Provider in the United
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END
NAVPGUQGMUPBGUP
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July 22, 2019 06:17 ET (10:17 GMT)
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