TIDMUEM

RNS Number : 0060G

Utilico Emerging Markets Trust PLC

18 July 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 17 July 2019:

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 276.51p

Net Asset Value: Cum - income 282.34p

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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(END) Dow Jones Newswires

July 18, 2019 07:13 ET (11:13 GMT)

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