Net Asset Value(s)

Utilico Emerging Markets Limited 16 August 2007 Below is shown the revised net asset value per share for Utilico Emerging Markets Limited at 14-Aug-07 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence Net Asset Value - ex income 169.72 Net asset Value - cum income 172.57 Net Asset Value - diluted ex income 158.31 Net Asset Value - diluted cum income 160.69 This information is provided by RNS The company news service from the London Stock Exchange
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