Net Asset Value(s)

RNS Number : 6539W

Utilico Emerging Markets Limited

13 June 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	10-Jun-08		11.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			172.22
Net asset Value - cum income			175.85
Net Asset Value - diluted ex income			160.41
Net Asset Value - diluted cum income			163.44

 

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