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UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Jul 28, 2020

4998_rns_2020-07-28_4a9e3d26-867c-4262-aae3-ac1d28e81c32.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 3510U

Utilico Emerging Markets Trust PLC

28 July 2020

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 27 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 207.57p

Net Asset Value: Cum - income 211.78p

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 [email protected] or visit www.rns.com.

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