Net Asset Value(s)

RNS Number : 2909M

Utilico Emerging Markets Limited

20 May 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	18-May-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			164.26
Net asset Value - cum income			167.33
Net Asset Value - diluted ex income			154.21
Net Asset Value - diluted cum income			156.80

 

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