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





 




RNS Number : 1705R
Utilico Emerging Markets Trust PLC
26 February 2019
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  25 February 2019:
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   251.11p
    
    
Net Asset Value: Cum - income   254.20p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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