REG - Utilico Emerging Mkt - Net Asset Value(s)
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Utilico Emerging Markets Trust PLC has reported its net asset value per share as of February 6, 2026. The ex-income NAV is 312.45p, while the cum-income NAV is 319.71p. 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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