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 20 February 2026. The net asset value (NAV) ex-income is 321.56p, while the NAV cum-income is 329.20p. 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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