Utilico Emerging Markets Trust PLC Annual Financial Report For The Period to 31 March 2019

14 Jun 2019

Highlights of results

  • Net asset value (“NAV”) total return per share of 3.5%*
  • NAV of 249.84p per share, up 1.1%*
  • Revenue earnings per share (“EPS”) of 7.47p
  • Dividends per share totalled 7.20p for the period, an increase of 2.9%. Dividends were fully covered by earnings
  • Total revenue income of £21.4m, in line with expectations
  • Gross assets of £581.9m, an increase of 0.4%

*See Alternate Performance Measures on page 90 of the Report and Accounts