Net Asset Value(s)

RNS Number : 8389O

Utilico Emerging Markets Limited

13 March 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	10-Mar-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			105.28
Net asset Value - cum income			106.00
Net Asset Value - diluted ex income			104.43
Net Asset Value - diluted cum income			105.03

 

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