UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2020

Jul 22, 2020

National Storage Mechanism | Additional information

RNS Number : 7716T

Utilico Emerging Markets Trust PLC

22 July 2020

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     21 July 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     210.97p

Net Asset Value: Cum - income     214.68p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUGGMUPUGUP