TIDMUEM

RNS Number : 6031Z

Utilico Emerging Markets Trust PLC

21 September 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 18 September 2020:

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 208.91p

Net Asset Value: Cum - income 212.40p

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

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NAVPPUQABUPUGUG

(END) Dow Jones Newswires

September 21, 2020 06:58 ET (10:58 GMT)

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