UEM Utilico Emerging Markets Trust Plc

226.50

3.50 (1.57%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Utilico Emerging Markets Limited Net Asset Value(s) (9160E)

TIDMUEM

RNS Number : 9160E

Utilico Emerging Markets Limited

14 February 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   13-Feb-18 
 LEI Number: 213800UYZLSYB84N2H09 
 
 
 NAV per share (at bid market values) in GBP 
  sterling with prior charges at nominal value: 
 
 Ordinary shares                                     Undiluted   Diluted 
                                                         pence     pence 
                                                    ----------  -------- 
 
 Net Asset Value - ex income                            255.93    247.14 
 
 Net asset Value - cum income                           261.09    251.67 
 
 Ordinary Shares - Listing Category: Premium 
  - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 14, 2018 10:45 ET (15:45 GMT)

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