UEM Utilico Emerging Markets Trust Plc

225.00

0.00 (0.00%)

25 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
	0.00	0.00%	225.00	224.00	228.00	227.00	224.00	224.00	296,457	16:35:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	15.94M	5.77M	0.0292	76.71	443.01M

Utilico Emerging Markets Limited Net Asset Value(s) (5001I)

21/03/2018 4:11pm

UK Regulatory

TIDMUEM

RNS Number : 5001I

Utilico Emerging Markets Limited

21 March 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   20-Mar-18 
 LEI Number: 213800UYZLSYB84N2H09 
 
 
 NAV per share (at bid market values) in GBP 
  sterling with prior charges at nominal value: 
 
 Ordinary shares 
                                                      pence 
                                                    ------- 
 
 Net Asset Value - ex income                         249.52 
 
 Net asset Value - cum income                        252.74 
 
 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

March 21, 2018 12:11 ET (16:11 GMT)