TIDMUEM

RNS Number : 7586V

Utilico Emerging Markets Trust PLC

16 April 2021

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 15 April 2021:

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 230.37p

Net Asset Value: Cum - income 232.77p

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

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(END) Dow Jones Newswires

April 16, 2021 06:40 ET (10:40 GMT)

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