UEM Utilico Emerging Markets Trust Plc

220.00

-2.00 (-0.90%)

16 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
	-2.00	-0.90%	220.00	217.00	219.00	223.00	217.00	220.00	197,946	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	74.32	429.16M

Utilico Emerging Markets Limited Net Asset Value(s) (6929N)

10/08/2017 2:36pm

UK Regulatory

TIDMUEM

RNS Number : 6929N

Utilico Emerging Markets Limited

10 August 2017

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   09-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                            256.55    245.38 
 
 Net asset Value - cum income                           262.03    250.04 
 
 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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(END) Dow Jones Newswires

August 10, 2017 09:36 ET (13:36 GMT)