---
title: "REG - Utilico Emerging Mkt - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275308667.md"
description: "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."
datetime: "2026-02-09T11:24:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275308667.md)
  - [en](https://longbridge.com/en/news/275308667.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275308667.md)
---

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

RNS Number : 2721S Utilico Emerging Markets Trust PLC 09 February 2026 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 06 February 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 312.45p Net Asset Value: Cum - income 319.71pThis 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.

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