Utilico Emerging Markets Trust PLC GBPLSE: UEM

Utilico Emerging Markets Trust PLC GBP: Net Asset Value(s)

· Issued by Utilico Emerging Markets Trust PLC GBP via RNS

Summary by 6ix AI

Utilico Emerging Markets Trust PLC said its net asset value (the value of its holdings minus its debts, per share) was 319.02p including income and 317.35p excluding income at October 23, 2026.

Key details

  • The cum-income figure, which includes current income earned, was 319.02p per share. The ex-income figure, which leaves that income out, was 317.35p per share.
  • The figures are in pound sterling, with investments valued at bid market values (the prices buyers are offering) and prior charges, such as borrowings, counted at their face (nominal) value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14809

Utilico Emerging Markets Trust PLC
26 October 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  23 October 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   317.35p
    
    
Net Asset Value: Cum - income   319.02p
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