5th Nov 2026 12:24
RNS Number : 0167C
Utilico Emerging Markets Trust PLC
05 November 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 04 November 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 296.30p
Net Asset Value: Cum - income 298.24p
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Related Shares:
Utilico Emerging Markets