Net Asset Value(s)

RNS Number : 1334Q

Utilico Emerging Markets Limited

03 April 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-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			106.86
Net asset Value - cum income			107.93
Net Asset Value - diluted ex income			105.75
Net Asset Value - diluted cum income			106.65

 

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