REG - Utilico Emerging Mkt - Net Asset Value(s)

Utilico Emerging Markets TrustAnnouncement

06/01/2021 11:55

RNS Number : 7927K
  
Utilico Emerging Markets Trust PLC
  
06 January 2021
  
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  05 January 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   221.77p
    
    
Net Asset Value: Cum - income   224.98p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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