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Last checked at 
29 May 2026 11:46
RNS Number : 2755G
Utilico Emerging Markets Trust PLC
29 May 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 28 May 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 308.78p
Net Asset Value: Cum - income 317.49p
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