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 minus liabilities) per share at September 29, 2026: 309.58p excluding current-period income and 311.30p including it.

Key details

  • The figures are in pounds sterling, based on bid market values (the prices buyers are offering), with prior charges such as borrowings counted at their nominal (face) value.
  • Net asset value per share ex-income (excluding current-period income) was 309.58p; cum-income (including current-period income) was 311.30p.

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

On 6ix: 6ix.com/news/net-asset-values-4433

Utilico Emerging Markets Trust PLC
30 September 2026
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  29 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   309.58p
    
    
Net Asset Value: Cum - income   311.30p
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