RNS Number : 3174K
Utilico Emerging Markets Trust PLC
09 April 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 06 April 2018:
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 245.83p
Net Asset Value: Cum - income 245.81p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
This information is provided by RNS
The company news service from the London Stock Exchange