Net Asset Value(s)

RNS Number : 5751J

Utilico Emerging Markets Limited

04 December 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	30-Nov-08		16.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			96.75
Net asset Value - cum income			101.21
Net Asset Value - diluted ex income			96.75
Net Asset Value - diluted cum income			101.01

 

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