Net Asset Value(s)

RNS Number : 1960D
Utilico Emerging Markets Limited
27 November 2009
 




Below is shown the net asset value per share for 




Utilico Emerging Markets Limited at

24-Nov-09







NAV per share (at bid market values) in £ sterling with prior charges at nominal value:





Ordinary shares



pence





Net Asset Value - ex income



140.32





Net asset Value - cum income



144.16





Net Asset Value - diluted ex income



133.80





Net Asset Value - diluted cum income



137.02



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGBDBSBDGGCR
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