TIDMUEM

RNS Number : 2167W

Utilico Emerging Markets Trust PLC

09 December 2019

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 06 December 2019:

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 245.94p

Net Asset Value: Cum - income 248.99p

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

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NAVUGGQGPUPBGGB

(END) Dow Jones Newswires

December 09, 2019 06:17 ET (11:17 GMT)

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