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Last checked at 
14 Feb 2025 10:28
RNS Number : 2057X
Utilico Emerging Markets Trust PLC
14 February 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 13 February 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 264.06p
Net Asset Value: Cum - income 268.81p
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