Utilico Emerging Markets Trust PLC Net Asset Value(s)
July 18 2024 - 6:52AM
RNS Regulatory News
RNS Number : 9707W
Utilico Emerging Markets Trust PLC
18 July 2024
Below is shown the net asset value per share
for
Utilico Emerging Markets Trust PLC
at 17 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 267.99p
Net Asset Value: Cum -
income 273.24p
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
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