TIDMUEM

RNS Number : 1183R

Utilico Emerging Markets Trust PLC

12 June 2018

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 11 June 2018:

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 236.41p

Net Asset Value: Cum - income 237.72p

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

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(END) Dow Jones Newswires

June 12, 2018 05:52 ET (09:52 GMT)

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