Source - RNS
RNS Number : 4735O
Utilico Emerging Markets Trust PLC
17 May 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  16 May 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   240.63p
    
    
Net Asset Value: Cum - income   241.31p
    
    
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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