RNS Number : 1807D
Utilico Emerging Markets Trust PLC
25 June 2021
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  24 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   248.54p
Net Asset Value: Cum - income   252.84p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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