TIDMUEM

RNS Number : 9314M

Utilico Emerging Markets Trust PLC

26 January 2021

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 25 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 223.84p

Net Asset Value: Cum - income 227.33p

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

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(END) Dow Jones Newswires

January 26, 2021 06:17 ET (11:17 GMT)

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