UEM Utilico Emerging Markets Trust Plc

225.00

0.00 (0.00%)

Last Updated: 16:03:21

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	225.00	227.00	227.00	224.00	227.00	79,299	16:03:21

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) (6113M)

14/10/2016 2:54pm

UK Regulatory

TIDMUEM

RNS Number : 6113M

Utilico Emerging Markets Limited

14 October 2016

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   13-Oct-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                            242.21    233.03 
 
   Net asset Value - cum income                           245.71    235.99 
 
   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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October 14, 2016 09:54 ET (13:54 GMT)