Net Asset Value(s)

RNS Number : 6947I
Utilico Emerging Markets Limited
21 November 2008
 



Below is shown the net asset value per share for 



London time

Utilico Emerging Markets Limited at

18-Nov-08


15.00





NAV per share (at bid market values) in £ sterling with prior charges at nominal value:





Ordinary shares



pence





Net Asset Value - ex income



99.38





Net asset Value - cum income



103.67





Net Asset Value - diluted ex income



99.38





Net Asset Value - diluted cum income



103.08











This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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