Utilico Emerging Markets Trust PLC Net Asset Value(s) (7376Q)
22 Febbraio 2023 - 12:36PM
UK Regulatory
TIDMUEM
RNS Number : 7376Q
Utilico Emerging Markets Trust PLC
22 February 2023
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 21 February 2023:
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 245.27p
Net Asset Value: Cum - income 249.52p
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUAWPUPWGGP
(END) Dow Jones Newswires
February 22, 2023 06:36 ET (11:36 GMT)
Grafico Azioni Utilico Emerging Markets (LSE:UEM)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Utilico Emerging Markets (LSE:UEM)
Storico
Da Mar 2023 a Mar 2024