Net Asset Value(s)

RNS Number : 4917K

Utilico Emerging Markets Limited

19 December 2008

 



	Below is shown the net asset value per share for			London time
	Utilico Emerging Markets Limited at	16-Dec-08		13.00
	NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
	Ordinary shares			pence
	Net Asset Value - ex income			99.60
	Net asset Value - cum income			104.21
	Net Asset Value - diluted ex income			99.60
	Net Asset Value - diluted cum income			103.53
	This will be the last NAV announced until value date 31 December 2008.

 

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