Net Asset Value(s)
Updated : 10:38
This regulatory news is for Private Investors only
RNS Number : 3702V
Utilico Emerging Markets Trust PLC
06 August 2020
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 05 August 2020:
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 204.36p
Net Asset Value: Cum - income 208.91p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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