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 said its net asset value (the value of its assets less liabilities) per share at October 1, 2026 was 307.82p excluding income and 309.55p including income.

Key details

  • The figures are in pence sterling, based on bid market values, with prior charges (borrowings and other senior obligations) valued at nominal value.
  • Ex-income means the figure excludes current-period income; cum-income means it includes that income.

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

On 6ix: 6ix.com/news/net-asset-values-4431

Utilico Emerging Markets Trust PLC
02 October 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  01 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   307.82p
    
    
Net Asset Value: Cum - income   309.55p
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Utilico Emerging Markets Trust PLC GBP on 6ix

Earlier from Utilico Emerging Markets Trust PLC GBP

Later from Utilico Emerging Markets Trust PLC GBP

All Utilico Emerging Markets Trust PLC GBP news releases