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
  +0.50p +0.21% 233.50p 232.00p 235.00p - - - 98,566 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 31.3 533

Utilico Emerging Markets Trust PLC Net Asset Value(s)

12/07/2019 11:52am

UK Regulatory (RNS & others)


Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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TIDMUEM

RNS Number : 4060F

Utilico Emerging Markets Trust PLC

12 July 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 11 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 275.38p

Net Asset Value: Cum - income 281.21p

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.

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July 12, 2019 06:52 ET (10:52 GMT)

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