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Last checked at 
2 Apr 2025 12:01
RNS Number : 3693D
Utilico Emerging Markets Trust PLC
02 April 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 01 April 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 255.98p
Net Asset Value: Cum - income 259.18p
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