REG - Utilico Emerging Mkt - Net Asset Value(s)
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Utilico Emerging Markets Trust PLC has reported its net asset value (NAV) per share as of January 23, 2026. The NAV per share at bid market values is 309.38p (ex-income) and 316.67p (cum-income). This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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