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Last checked at 
17 Feb 2026 10:38
RNS Number : 3543T
Utilico Emerging Markets Trust PLC
17 February 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 16 February 2026:
LEI Number 2138005TJMCWR2394O39
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Net Asset Value: Ex - income 316.26p
Net Asset Value: Cum - income 323.61p
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