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Last checked at 
9 Oct 2025 11:10
RNS Number : 7622C
Utilico Emerging Markets Trust PLC
09 October 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 08 October 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 277.74p
Net Asset Value: Cum - income 283.70p
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