REG - Utilico Emerging Mkt - Net Asset Value(s)
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RNS Number : 8551X Utilico Emerging Markets Trust PLC 03 September 2025 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 02 September 2025:LEI Number 2138005TJMCWR2394O39 NAV per share (at bid market values) in Pound sterling with prior charges at nominal value: Net Asset Value: Ex - income 274.09p Net Asset Value: Cum - income 282.18pThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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