RNS Number : 7809I

Utilico Emerging Markets Trust PLC

24 November 2025

The 'NET ASSET VALUE(S)' announcement released on 24 November 2025 at 12:26:41 under RNS No 7638I was released in error and should be disregarded.

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     21 November 2025:

LEI Number 2138005TJMCWR2394O39  

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:      

Net Asset Value: Ex - income     285.45p

Net Asset Value: Cum - income     292.30p

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