Net Asset Value(s)

RNS Number : 7156S

Utilico Emerging Markets Limited

22 May 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	19-May-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			123.88
Net asset Value - cum income			126.64
Net Asset Value - diluted ex income			120.03
Net Asset Value - diluted cum income			122.34

 

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