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) (1931F)

TIDMUEM

RNS Number : 1931F

Utilico Emerging Markets Limited

16 February 2018

 
 Below is shown the net asset value 
  per share for 
 Utilico Emerging Markets Limited 
  at                                   15-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                            257.69    248.68 
 
 Net asset Value - cum income                           261.04    251.63 
 
 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

NAVLLFLDFFIRLIT

(END) Dow Jones Newswires

February 16, 2018 12:16 ET (17:16 GMT)

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