Utilico Emerging Markets Trust PLC Net Asset Value(s) (4372G)
23 Julio 2019 - 5:43AM
UK Regulatory
TIDMUEM
RNS Number : 4372G
Utilico Emerging Markets Trust PLC
23 July 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 22 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 274.90p
Net Asset Value: Cum - income 280.71p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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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
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July 23, 2019 06:43 ET (10:43 GMT)
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