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UEM Utilico Emerging Markets Trust Plc

221.00
3.00 (1.38%)
28 Mar 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
  3.00 1.38% 221.00 220.00 222.00 222.00 219.00 220.00 317,689 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 15.94M 5.77M 0.0292 75.34 435.1M

Utilico Emerging Markets Trust PLC Net Asset Value(s) (1838A)

17/01/2020 11:07am

UK Regulatory


Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart


From Mar 2019 to Mar 2024

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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

NAVGPUQUGUPUGGM

(END) Dow Jones Newswires

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

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