Utilico Emerging Markets Trust PLC Net Asset Value(s) (5380T)
20 Marzo 2023 - 12:21PM
UK Regulatory
TIDMUEM
RNS Number : 5380T
Utilico Emerging Markets Trust PLC
20 March 2023
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 17 March 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 238.85p
Net Asset Value: Cum - income 241.61p
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
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(END) Dow Jones Newswires
March 20, 2023 07:21 ET (11:21 GMT)
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