TIDMUEM

RNS Number : 5122E

Utilico Emerging Markets Trust PLC

28 February 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 27 February 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 237.21p

Net Asset Value: Cum - income 240.98p

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

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(END) Dow Jones Newswires

February 28, 2020 06:12 ET (11:12 GMT)

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