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Last checked at 
10 Sep 2025 10:39
RNS Number : 7958Y
Utilico Emerging Markets Trust PLC
10 September 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 09 September 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 274.45p
Net Asset Value: Cum - income 280.17p
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