UEM Utilico Emerging Markets Trust Plc

219.00

-4.00 (-1.79%)

Last Updated: 15:21:34

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
	-4.00	-1.79%	219.00	220.00	225.00	219.00	219.00	219.00	60,764	15:21:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	75.00	433.12M

Utilico Emerging Markets Limited Net Asset Value(s) (0139G)

23/05/2017 3:52pm

UK Regulatory

TIDMUEM

RNS Number : 0139G

Utilico Emerging Markets Limited

23 May 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   22-May-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                            244.01    234.75 
 
 Net asset Value - cum income                           249.27    239.21 
 
 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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May 23, 2017 10:52 ET (14:52 GMT)