UEM Utilico Emerging Markets Trust Plc

226.00

1.00 (0.44%)

Last Updated: 10:49:23

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	0.44%	226.00	223.00	227.00	227.00	226.00	227.00	30,702	10:49:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	77.40	446.96M

Utilico Emerging Markets Limited Net Asset Value(s) (5949Z)

15/03/2017 3:22pm

UK Regulatory

TIDMUEM

RNS Number : 5949Z

Utilico Emerging Markets Limited

15 March 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   14-Mar-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                            248.49    238.55 
 
 Net asset Value - cum income                           250.30    240.08 
 
 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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March 15, 2017 11:22 ET (15:22 GMT)