RNS Number : 5326V
Utilico Emerging Markets Trust PLC
08 July 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  05 July 2024:
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   269.67p
    
    
Net Asset Value: Cum - income   274.93p
    
    
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
 
 
NAVUPUWUMUPCGGR
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Utilico Emerging Markets Charts.
Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Utilico Emerging Markets Charts.