Net Asset Value(s)

RNS Number : 9956J

Utilico Emerging Markets Limited

11 December 2008

 



Below is shown the net asset value per share for  London time Utilico Emerging Markets Limited at 09-Dec-08 17.30 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence Net Asset Value - ex income 99.28 Net asset Value - cum income 103.74 Net Asset Value - diluted ex income 99.28 Net Asset Value - diluted cum income 103.14

 

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