UEM Utilico Emerging Markets Trust Plc

226.50

3.50 (1.57%)

23 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
	3.50	1.57%	226.50	225.00	228.00	227.00	219.00	219.00	177,509	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	77.74	448.94M

Utilico Emerging Markets Limited Net Asset Value(s) (1757C)

17/01/2018 3:18pm

UK Regulatory

TIDMUEM

RNS Number : 1757C

Utilico Emerging Markets Limited

17 January 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   16-Jan-18 
 LEI Number: 213800UYZLSYB84N2H09 
 
 
 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                            263.72    253.72 
 
 Net asset Value - cum income                           268.76    258.13 
 
 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

January 17, 2018 10:18 ET (15:18 GMT)