6th Jul 2022 11:31
RNS Number : 5331R
Utilico Emerging Markets Trust PLC
06 July 2022
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 05 July 2022:
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 236.29p
Net Asset Value: Cum - income 241.22p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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Related Shares:
Utilico Emerging Markets