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

Utilico Emerging Markets TrustAnnouncement

Yesterday 11:30

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RNS Number : 8535G  Utilico Emerging Markets Trust PLC  30 April 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at  29 April 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   255.18p
 
 
Net Asset Value: Cum - income   259.38p

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