UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2019

Jun 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 9102C

Utilico Emerging Markets Trust PLC

20 June 2019

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     19 June 2019:

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     260.17p

Net Asset Value: Cum - income     264.95p

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      

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