Net Asset Value(s)

RNS Number : 2851Z

Utilico Emerging Markets Limited

18 September 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Sep-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			134.11
Net asset Value - cum income			137.06
Net Asset Value - diluted ex income			128.62
Net Asset Value - diluted cum income			131.09

 

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