Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4139R
Utilico Emerging Markets Trust PLC
14 June 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  13 June 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   235.53p
    
    
Net Asset Value: Cum - income   236.82p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

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