Net Asset Value(s)

Utilico Emerging Markets Limited 15 December 2006 14-Dec-06 Below is shown the net asset value per share for Utilico Emerging Markets Limited at 12-Dec-06 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence Net Asset Value - ex income 128.53 Net asset Value - cum income 130.61 Net Asset Value - diluted ex income 123.78 Net Asset Value - diluted cum income 125.51 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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