UEM Utilico Emerging Markets Trust Plc

222.00

-1.00 (-0.45%)

15 Apr 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
	-1.00	-0.45%	222.00	221.00	222.00	222.00	220.00	222.00	285,773	16:35:07

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) (7444M)

17/10/2016 3:56pm

UK Regulatory

TIDMUEM

RNS Number : 7444M

Utilico Emerging Markets Limited

17 October 2016

 
  Below is shown the net asset value 
    per share for 
   Utilico Emerging Markets Limited 
    at                                   14-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                            243.26    233.92 
 
   Net asset Value - cum income                           246.76    236.88 
 
   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

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(END) Dow Jones Newswires

October 17, 2016 10:56 ET (14:56 GMT)