Net Asset Value(s)

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC reported net asset values per share as of 09 November 2026 of 300.86p (ex-income) and 303.55p (cum-income), implying an income component of 2.69p per share, approximately 0.89% of the ex-income NAV; figures are stated in pound sterling and reflect prior charges at nominal value, with no additional financial metrics, guidance, or commentary provided in the announcement.

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