UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Apr 1, 2020

National Storage Mechanism | Additional information

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RNS Number : 4688I

Utilico Emerging Markets Trust PLC

01 April 2020

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     31 March 2020:

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     179.62p

Net Asset Value: Cum - income     181.84p

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

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