Utilico Emerging Markets Trust PLC Net Asset Value(s)
2024年12月11日 - 8:59PM
RNS Regulatory News
RNS Number : 7197P
Utilico Emerging Markets Trust PLC
11 December 2024
Below is shown the net asset value per share
for
Utilico Emerging Markets Trust PLC
at 10 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 254.49p
Net Asset Value: Cum -
income 258.11p
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
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END
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