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UEM Utilico Emerging Markets Trust Plc

212.00
4.00 (1.92%)
13 Dec 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
  4.00 1.92% 212.00 209.00 212.00 211.00 210.00 211.00 420,965 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 70.53M 57.89M 0.3074 6.83 391.77M

Utilico Emerging Markets Trust PLC Net Asset Value(s)

09/12/2024 10:31am

RNS Regulatory News


RNS Number : 3454P
Utilico Emerging Markets Trust PLC
09 December 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  06 December 2024:
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   254.03p
    
    
Net Asset Value: Cum - income   257.61p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   


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