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UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value Aug 8, 2017

4998_rns_2017-08-08_cb1351ea-2c0d-4e3c-9fcf-1ec61b03770f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4414N

Utilico Emerging Markets Limited

08 August 2017

UTILICO EMERGING MARKETS LIMITED

First quarterly interim dividend

8 August 2017

The Board of Utilico Emerging Markets Limited has declared a first quarterly interim dividend of 1.70p per ordinary share in respect of the year ending 31 March 2018, which will be paid on 21 September 2017 to shareholders on the register on 25 August 2017. The ex-dividend date will be 24 August 2017.

Name of contact and telephone number for enquiries:

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone: 01372 271486

This information is provided by RNS

The company news service from the London Stock Exchange

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