UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2020

Jul 27, 2020

National Storage Mechanism | Additional information

RNS Number : 1944U

Utilico Emerging Markets Trust PLC

27 July 2020

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     24 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     208.24p

Net Asset Value: Cum - income     212.48p

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

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