Net Asset Value(s)

RNS Number : 7005X
Utilico Emerging Markets Limited
27 June 2008
 



Below is shown the net asset value per share for 



London time

Utilico Emerging Markets Limited at

24-Jun-08


10.30





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





Ordinary shares



pence





Net Asset Value - ex income



166.20





Net asset Value - cum income



168.97





Net Asset Value - diluted ex income



155.37





Net Asset Value - diluted cum income



157.69



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