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UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2019
Aug 2, 2019
4998_rns_2019-08-02_9f728d64-5abf-45c6-9e82-51d17e211e4c.html
Net Asset Value
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RNS Number : 7681H
Utilico Emerging Markets Trust PLC
02 August 2019
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 01 August 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 278.06p
Net Asset Value: Cum - income 283.88p
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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