Utilico Emerging Markets Trust PLC Net Asset Value(s)

RNS Number : 1675P

Utilico Emerging Markets Trust PLC

06 December 2024

 

Below is shown the net asset value per share for    

Utilico Emerging Markets Trust PLC at  05 December 2024:

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   254.53p

    

    

Net Asset Value: Cum - income   258.11p

    

    

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVUPGQPPUPCGUQ