TIDMUEM

RNS Number : 1146N

Utilico Emerging Markets Trust PLC

27 May 2022

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 26 May 2022:

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 247.12p

Net Asset Value: Cum - income 253.06p

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

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(END) Dow Jones Newswires

May 27, 2022 07:50 ET (11:50 GMT)

Utilico Emerging Markets (LSE:UEM)
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