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 -0.88% 225.00 225.00 226.00 225.00 225.00 225.00 195,245 15:44:52
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 30.1 513

Utilico Emerging Markets Trust PLC Net Asset Value(s)

17/01/2020 11:07am

UK Regulatory (RNS & others)


Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart

2 Months : From Dec 2019 to Feb 2020

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TIDMUEM

RNS Number : 1838A

Utilico Emerging Markets Trust PLC

17 January 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 16 January 2020:

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 261.45p

Net Asset Value: Cum - income 264.81p

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

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(END) Dow Jones Newswires

January 17, 2020 06:07 ET (11:07 GMT)

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