Net Asset Value(s)

RNS Number : 6850C

Utilico Emerging Markets Limited

03 September 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	31-Aug-08		17.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			154.79
Net asset Value - cum income			158.51
Net Asset Value - diluted ex income			145.95
Net Asset Value - diluted cum income			149.07

 

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