RNS Number : 7685K
Utilico Emerging Markets Trust PLC
12 April 2018
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 11 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 244.65p
Net Asset Value: Cum - income 244.66p
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
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