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UTILICO EMERGING MARKETS TRUST PLC Net Asset Value 2021
4998_nav_2021-05-18_65bfc23e-0a34-4fae-8c54-1c5fa48ba5c5.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0063Z
Utilico Emerging Markets Trust PLC
18 May 2021
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 17 May 2021:
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 230.74p
Net Asset Value: Cum - income 235.68p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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