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UEM Utilico Emerging Markets Trust Plc

209.00
-2.00 (-0.95%)
Last Updated: 10:42:43
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
  -2.00 -0.95% 209.00 208.00 212.00 209.00 209.00 209.00 77,550 10:42:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 70.53M 57.89M 0.3074 6.80 397.42M

Utilico Emerging Markets Trust PLC Net Asset Value(s)

11/12/2024 11:59am

RNS Regulatory News


RNS Number : 7197P
Utilico Emerging Markets Trust PLC
11 December 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  10 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   254.49p
    
    
Net Asset Value: Cum - income   258.11p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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