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 reported its net asset value (NAV, the value of its assets per share after debts) at November 2, 2026: 294.44p per share excluding current-period income and 296.24p per share including it.

Key details

  • The NAV per share is in pound sterling, calculated using bid market values (the prices buyers are offering) for investments, with prior charges (borrowings and similar obligations ranked ahead of shareholders) taken at nominal value.

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

Utilico Emerging Markets Trust PLC
03 November 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 02 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   294.44p
Net Asset Value: Cum - income   296.24p

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