TIDMUEM

RNS Number : 6192M

Utilico Emerging Markets Trust PLC

22 January 2021

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 21 January 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 226.00p

Net Asset Value: Cum - income 229.23p

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

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NAVPPUQAGUPGGUP

(END) Dow Jones Newswires

January 22, 2021 05:57 ET (10:57 GMT)

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