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Last checked at 
1 Dec 2025 11:45
RNS Number : 7080J
Utilico Emerging Markets Trust PLC
01 December 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 28 November 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 293.26p
Net Asset Value: Cum - income 300.29p
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