Net Asset Value(s)

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC reported net asset values per share as of 11 November 2026: NAV ex-income 301.20p and NAV cum-income 304.33p, a cum-ex gap of 3.13p (approximately 1.04% of the ex-income NAV) indicating the per-share accrued income component.

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UK 100

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