Net Asset Value(s)

RNS Number : 3695O
Utilico Emerging Markets Limited
05 March 2009
 



Below is shown the net asset value per share for 




Utilico Emerging Markets Limited at

28-Feb-09







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





Ordinary shares



pence





Net Asset Value - ex income



102.17





Net asset Value - cum income



103.04





Net Asset Value - diluted ex income



101.82





Net Asset Value - diluted cum income



102.55



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