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
  +0.00p +0.00% 243.00p 240.00p 244.00p 245.00p 242.00p 245.00p 231,974 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 32.5 558

Utilico Emerging Markets Trust PLC Net Asset Value(s)

10/07/2019 12:45pm

UK Regulatory (RNS & others)


Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart

2 Months : From Jun 2019 to Aug 2019

Click Here for more Utilico Emerging Markets Charts.

TIDMUEM

RNS Number : 1182F

Utilico Emerging Markets Trust PLC

10 July 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 09 July 2019:

LEI Number 2138005TJMCWR2394O39

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:

Ordinary Shares

Net Asset Value: Ex - income 273.66p

Net Asset Value: Cum - income 279.50p

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUGCMUPBGGU

(END) Dow Jones Newswires

July 10, 2019 07:45 ET (11:45 GMT)

1 Year Utilico Emerging Markets Chart

1 Year Utilico Emerging Markets Chart

1 Month Utilico Emerging Markets Chart

1 Month Utilico Emerging Markets Chart
Your Recent History
LSE
UEM
Utilico Em..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190824 21:51:32