UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • May 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 7661M

Utilico Emerging Markets Trust PLC

01 May 2018

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     30 April 2018:

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     244.56p

Net Asset Value: Cum - income     244.80p

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

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