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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2018
Dec 12, 2018
4998_rns_2018-12-12_91cd8d90-a182-4672-a63e-245290f4ecdc.html
Net Asset Value
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RNS Number : 2805K
Utilico Emerging Markets Trust PLC
12 December 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 11 December 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 235.38p
Net Asset Value: Cum - income 234.71p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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