UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018

May 14, 2018

National Storage Mechanism | Additional information

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

RNS Number : 9959N

Utilico Emerging Markets Trust PLC

14 May 2018

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     11 May 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     241.60p

Net Asset Value: Cum - income     242.22p

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

NAVGGUGCAUPRGGC