18th Mar 2025 11:02
RNS Number : 1388B
Utilico Emerging Markets Trust PLC
18 March 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 17 March 2025:
LEI Number 2138005TJMCWR2394O39
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Net Asset Value: Ex - income 261.79p
Net Asset Value: Cum - income 264.55p
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Related Shares:
Utilico Emerging Markets