Net Asset Value(s)
Source: RNS
RNS Number : 1255C
Utilico Emerging Markets Trust PLC
16 June 2021
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 15 June 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 245.95p
Net Asset Value: Cum - income 249.81p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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