RNS Number : 6272S
Utilico Emerging Markets Trust PLC
25 July 2025
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at
24 July 2025:
LEI Number 2138005TJMCWR2394O39
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Net Asset Value: Ex - income
269.92p
Net Asset Value: Cum - income
276.68p
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