---
title: "REG - Utilico Emerging Mkt - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273699528.md"
description: "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."
datetime: "2026-01-26T12:17:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273699528.md)
  - [en](https://longbridge.com/en/news/273699528.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273699528.md)
---

# REG - Utilico Emerging Mkt - Net Asset Value(s)

RNS Number : 3875Q Utilico Emerging Markets Trust PLC 26 January 2026 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 23 January 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 309.38p Net Asset Value: Cum - income 316.67pThis 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 rns@lseg.com 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 NAVPPUAGGUPQGPQ

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