Net Asset Value(s)

RNS Number : 2127P

Utilico Emerging Markets Limited

20 March 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	17-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			105.99
Net asset Value - cum income			107.10
Net Asset Value - diluted ex income			105.02
Net Asset Value - diluted cum income			105.96

 

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