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 a net asset value (NAV, the value of its assets less liabilities) of 328.63p per share excluding income and 330.35p per share including income, as at October 9, 2026.

Key details

  • The NAV per share is stated in pound sterling, with investments valued at bid market values (the prices buyers are offering) and prior charges (claims that rank ahead of shareholders) at nominal value (face value).

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

On 6ix: 6ix.com/news/net-asset-values-4425

Utilico Emerging Markets Trust PLC
12 October 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  09 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   328.63p
    
    
Net Asset Value: Cum - income   330.35p
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