Net Asset Value(s)

RNS Number : 9474A

Utilico Emerging Markets Limited

08 August 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	05-Aug-08		11.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			154.93
Net asset Value - cum income			158.03
Net Asset Value - diluted ex income			145.94
Net Asset Value - diluted cum income			148.54

 

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