UEM Utilico Emerging Markets Trust Plc

235.00

1.00 (0.43%)

Last Updated: 16:15:28

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
	1.00	0.43%	235.00	232.00	235.00	238.00	227.00	227.00	101,489	16:15:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	81.51	470.69M

Utilico Emerging Markets Limited Net Asset Value(s) (3545X)

20/02/2017 3:19pm

UK Regulatory

TIDMUEM

RNS Number : 3545X

Utilico Emerging Markets Limited

20 February 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   17-Feb-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                            243.08    233.69 
 
 Net asset Value - cum income                           245.19    235.47 
 
 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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February 20, 2017 10:19 ET (15:19 GMT)