RNS Number : 1474V
Utilico Emerging Markets Trust PLC
29 January 2025
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  28 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   259.65p
    
    
Net Asset Value: Cum - income   264.43p



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Utilico Emerging Markets (LSE:UEM)
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부터 1월(1) 2024 으로 1월(1) 2025 Utilico Emerging Markets 차트를 더 보려면 여기를 클릭.