TIDMUEM

RNS Number : 3854W

Utilico Emerging Markets Trust PLC

10 December 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 09 December 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 244.42p

Net Asset Value: Cum - income 247.60p

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.

END

NAVGGGQWPUPBGGU

(END) Dow Jones Newswires

December 10, 2019 06:38 ET (11:38 GMT)

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