Net Asset Value(s)

RNS Number : 6187F

Utilico Emerging Markets Limited

15 January 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	12-Jan-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			149.22
Net asset Value - cum income			149.56
Net Asset Value - diluted ex income			141.44
Net Asset Value - diluted cum income			141.72

 

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