Net Asset Value(s)

RNS Number : 2059A

Utilico Emerging Markets Limited

27 January 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	26-Jan-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares				pence
Net Asset Value - ex income				177.06
Net asset Value - cum income				178.00

 

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