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

Utilico Emerging Markets TrustAnnouncement

27/09/2023 12:15

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RNS Number : 8681N  Utilico Emerging Markets Trust PLC  27 September 2023
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at  26 September 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   257.96p
 
 
Net Asset Value: Cum - income   261.78p
 
 
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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