TIDMUEM

RNS Number : 5614U

Utilico Emerging Markets Trust PLC

25 November 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 22 November 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 250.28p

Net Asset Value: Cum - income 255.33p

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

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(END) Dow Jones Newswires

November 25, 2019 07:28 ET (12:28 GMT)

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