Utilico Emerging Markets Trust PLC Net Asset Value(s) (1907B)

TIDMUEM

RNS Number : 1907B

Utilico Emerging Markets Trust PLC

31 May 2023

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 30 May 2023:

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 253.16p

Net Asset Value: Cum - income 259.47p

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

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(END) Dow Jones Newswires

May 31, 2023 06:58 ET (10:58 GMT)

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