Net Asset Value(s)

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC reported net asset value per share at 03 November 2026 of 291.89p ex-income and 293.84p cum-income, stated on a bid market values basis with prior charges at nominal value; no accompanying earnings, cash/debt figures, dividend declarations, guidance or operational updates were disclosed that might further affect valuation.

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