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UEM Utilico Emerging Markets Trust Plc

221.00
3.00 (1.38%)
28 Mar 2024 - Closed
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
  3.00 1.38% 221.00 220.00 222.00 222.00 219.00 220.00 317,689 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 15.94M 5.77M 0.0292 75.34 435.1M

Utilico Emerging Markets Limited Net Asset Value(s) (1095L)

28/09/2016 2:48pm

UK Regulatory


TIDMUEM

RNS Number : 1095L

Utilico Emerging Markets Limited

28 September 2016

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   27-Sep-16 
 
 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                            233.04    225.33 
 
 Net asset Value - cum income                           236.26    228.05 
 
 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

NAVLLFSVATITFIR

(END) Dow Jones Newswires

September 28, 2016 09:48 ET (13:48 GMT)

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