Last checked at 
9 Dec 2022 12:44
RNS Number : 2557J
Utilico Emerging Markets Trust PLC
09 December 2022
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 08 December 2022:
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 232.19p
Net Asset Value: Cum - income 235.52p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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