Net Asset Value(s)

RNS Number : 1904Y
Utilico Emerging Markets Limited
28 August 2009
 




















Below is shown the net asset value per share for 




Utilico Emerging Markets Limited at

25-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



132.37





Net asset Value - cum income



135.09





Net Asset Value - diluted ex income



127.16





Net Asset Value - diluted cum income



129.43













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