UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Aug 21, 2025

National Storage Mechanism | Additional information

RNS Number : 2760W

Utilico Emerging Markets Trust PLC

21 August 2025

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     20 August 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     272.72p

Net Asset Value: Cum - income     280.45p

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