RNS Number : 7011O
Utilico Emerging Markets Trust PLC
03 October 2019
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  02 October 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   261.22p
Net Asset Value: Cum - income   265.75p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

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