UEM Utilico Emerging Markets Trust Plc

227.00

6.00 (2.71%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Utilico Emerging Markets Trust Plc	LSE:UEM	London	Ordinary Share	GB00BD45S967	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	6.00	2.71%	227.00	222.00	226.00	223.00	223.00	223.00	160,625	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	76.37	441.03M

Utilico Emerging Markets Limited Net Asset Value(s) (7137T)

09/01/2017 3:40pm

UK Regulatory

TIDMUEM

RNS Number : 7137T

Utilico Emerging Markets Limited

09 January 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   06-Jan-17 
 
 NAV per share (at bid market values) in GBP sterling 
  with prior charges at nominal value: 
 
 Ordinary shares                                     Undiluted   Diluted 
                                                         pence     pence 
                                                    ----------  -------- 
 
 Net Asset Value - ex income                            226.97    220.12 
 
 Net asset Value - cum income                           229.04    221.86 
 
 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

END

NAVLLFVELAIAIID

(END) Dow Jones Newswires

January 09, 2017 10:40 ET (15:40 GMT)