RNS Number : 7809I
Utilico Emerging Markets Trust PLC
24 November 2025
The 'NET ASSET VALUE(S)' announcement released on 24 November 2025 at 12:26:41 under RNS No 7638I was released in error and should be disregarded.
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 21 November 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 285.45p
Net Asset Value: Cum - income 292.30p
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