Net Asset Value(s)

Utilico Emerging Markets Limited 11 October 2007 Below is shown the net asset value per share for Utilico Emerging Markets Limited at 09-Oct-07 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence Net Asset Value - ex income 190.07 Net asset Value - cum income 193.64 Net Asset Value - diluted ex income 175.33 Net Asset Value - diluted cum income 178.32 This information is provided by RNS The company news service from the London Stock Exchange
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