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Last checked at 
2 Feb 2026 12:30
RNS Number : 3532R
Utilico Emerging Markets Trust PLC
02 February 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 30 January 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 311.53p
Net Asset Value: Cum - income 318.79p
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