Net Asset Value(s)

RNS Number : 1363F

Utilico Emerging Markets Limited

06 January 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-Dec-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			145.28
Net asset Value - cum income			145.65
Net Asset Value - diluted ex income			138.12
Net Asset Value - diluted cum income			138.43

 

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