Net Asset Value(s)

RNS Number : 6646N

Utilico Emerging Markets Limited

20 February 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	17-Feb-09		14.15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			105.41
Net asset Value - cum income			106.32
Net Asset Value - diluted ex income			104.54
Net Asset Value - diluted cum income			105.30

 

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