TIDMUEM

RNS Number : 0846J

Utilico Emerging Markets Trust PLC

30 November 2018

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 29 November 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 234.37p

Net Asset Value: Cum - income 235.24p

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

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(END) Dow Jones Newswires

November 30, 2018 07:12 ET (12:12 GMT)

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