UTILICO EMERGING MARKETS TRUST PLC — Net Asset Value 2026

Apr 21, 2026

National Storage Mechanism | Additional information

RNS Number : 3281B

Utilico Emerging Markets Trust PLC

21 April 2026

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     20 April 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     327.47p

Net Asset Value: Cum - income     334.35p

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWCCUPQUBG