Net Asset Value(s)

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC reported net asset value per share at bid market values (with prior charges at nominal value) as at 05 November 2026 of 296.61p ex-income and 299.20p cum-income, providing the latest NAV benchmarks investors will use to assess any discount or premium to the market share price.

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UK 100

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