UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Nov 28, 2025

National Storage Mechanism | Additional information

RNS Number : 4865J

Utilico Emerging Markets Trust PLC

28 November 2025

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     27 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     292.80p

Net Asset Value: Cum - income     299.83p

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