UEM Utilico Emerging Markets Trust Plc

227.00

0.50 (0.22%)

Last Updated: 12:22:59

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
	0.50	0.22%	227.00	224.00	231.00	227.00	224.00	224.00	40,639	12:22:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	76.71	443.01M

Utilico Emerging Markets Limited Net Asset Value(s) (0737O)

15/08/2017 3:18pm

UK Regulatory

TIDMUEM

RNS Number : 0737O

Utilico Emerging Markets Limited

15 August 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   14-Aug-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                            256.48    245.32 
 
 Net asset Value - cum income                           262.12    250.11 
 
 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

NAVLLFLSTFIELID

(END) Dow Jones Newswires

August 15, 2017 10:18 ET (14:18 GMT)