Buy
Sell
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
  0.50 0.29% 174.50 166.50 174.50 174.50 174.50 174.50 204,504 16:28:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 23.4 398

Utilico Emerging Markets Trust PLC Net Asset Value(s)

20/01/2020 11:07am

UK Regulatory (RNS & others)


Utilico Emerging Markets (LSE:UEM)
Historical Stock Chart


From Nov 2019 to May 2020

Click Here for more Utilico Emerging Markets Charts.

TIDMUEM

RNS Number : 3302A

Utilico Emerging Markets Trust PLC

20 January 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 17 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 262.71p

Net Asset Value: Cum - income 266.06p

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

NAVPPUQUGUPUGGU

(END) Dow Jones Newswires

January 20, 2020 06:07 ET (11:07 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
ADVFN Advertorial
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:20200530 12:54:31