Net Asset Value(s)

RNS Number : 7728X

Utilico Emerging Markets Limited

20 August 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at		18-Aug-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares					pence
Net Asset Value - ex income					127.72
Net asset Value - cum income					130.32
Net Asset Value - diluted ex income					123.26
Net Asset Value - diluted cum income					125.43

 

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