Net Asset Value(s)

RNS Number : 6261F
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



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