Net Asset Value(s)

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC reported Net Asset Value per share (bid market values) in pound sterling as at 02 November 2026: ex-income 294.44p and cum-income 296.24p. Cum-income exceeds ex-income by 1.80p (0.61%); no other financial metrics, trading updates, guidance or operational developments were disclosed that could further affect the share price.

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