UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Mar 26, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9690I

Utilico Emerging Markets Limited

26 March 2018

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-Mar-18
LEI Number: 213800UYZLSYB84N2H09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares
			pence
Net Asset Value - ex income			243.20
Net asset Value - cum income			244.67
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVSVRIRFIT