Utilico Emerging Markets Trust PLC GBPLSE: UEM

Utilico Emerging Markets Trust PLC GBP: Net Asset Value(s)

· Issued by Utilico Emerging Markets Trust PLC GBP via RNS

Summary by 6ix AI

Utilico Emerging Markets Trust PLC reported its net asset value (the value of its assets less liabilities) per share at October 14, 2026: 323.98p excluding current-period income and 325.67p including it.

Key details

  • The figures are in pound sterling, with investments valued at bid market prices (the price buyers are offering) and prior charges, such as borrowings, at nominal (face) value.
  • Ex-income net asset value per share was 323.98p and cum-income net asset value per share was 325.67p.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4422

Utilico Emerging Markets Trust PLC
15 October 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  14 October 2026:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Net Asset Value: Ex - income   323.98p
    
    
Net Asset Value: Cum - income   325.67p
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