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 (NAV, the value of its assets less liabilities) per share at September 30, 2026: 309.86p ex-income (excluding current income) and 311.56p cum-income (including current income).

Key details

  • The figures are in pounds sterling, with investments valued at bid market values and prior charges at nominal value.

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

On 6ix: 6ix.com/news/net-asset-values-4432

Utilico Emerging Markets Trust PLC
01 October 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  30 September 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   309.86p
    
    
Net Asset Value: Cum - income   311.56p
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