Net Asset Value(s)

RNS Number : 6896U

Utilico Emerging Markets Limited

16 May 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	13-May-08		16.45
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			179.48
Net asset Value - cum income			182.70
Net Asset Value - diluted ex income			166.48
Net Asset Value - diluted cum income			169.17

 

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