UEM Utilico Emerging Markets Trust Plc

225.00

0.00 (0.00%)

Last Updated: 08:14:36

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
	0.00	0.00%	225.00	223.00	229.00				35,520	08:14:36

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	77.05	444.98M

Utilico Emerging Markets Limited Net Asset Value(s) (4918C)

13/04/2017 2:49pm

UK Regulatory

TIDMUEM

RNS Number : 4918C

Utilico Emerging Markets Limited

13 April 2017

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   12-Apr-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                            254.01    243.23 
 
   Net asset Value - cum income                           257.16    245.90 
 
   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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April 13, 2017 09:49 ET (13:49 GMT)