TIDMUEM

RNS Number : 2884N

Utilico Emerging Markets Trust PLC

19 January 2023

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 18 January 2023:

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 246.05p

Net Asset Value: Cum - income 249.85p

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

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(END) Dow Jones Newswires

January 19, 2023 06:10 ET (11:10 GMT)

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