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 (NAV, the value of its assets less its liabilities) per share at November 9, 2026 was 303.55p including current-period income (cum-income) and 300.86p excluding it (ex-income).

Key details

  • The NAV per share is stated in pound sterling, with investments valued at bid market prices (the price buyers are offering) and prior charges (debt that ranks ahead of shareholders) at nominal value.

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

Utilico Emerging Markets Trust PLC
10 November 2026
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 09 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   300.86p
Net Asset Value: Cum - income   303.55p

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