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Net Asset Value(s)

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 8078P
Utilico Emerging Markets Trust PLC
21 January 2026
 

Below is shown the net asset value per share for    

Utilico Emerging Markets Trust PLC at  20 January 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   303.79p

    

    

Net Asset Value: Cum - income   311.09p



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