Utilico Emerging Markets Trust PLC Net Asset Value(s)

RNS Number : 5958S

Utilico Emerging Markets Trust PLC

08 January 2025

 

Below is shown the net asset value per share for    

Utilico Emerging Markets Trust PLC at  07 January 2025:

LEI Number 2138005TJMCWR2394O39 

    

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   

Net Asset Value: Ex - income   255.74p

    

    

Net Asset Value: Cum - income   260.21p

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