Net Asset Value(s)

RNS Number : 1635L

Utilico Emerging Markets Limited

30 April 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	27-Apr-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			160.63
Net asset Value - cum income			162.15
Net Asset Value - diluted ex income			151.15
Net Asset Value - diluted cum income			152.43

 

END

 

 

NAVBXGDSLBXBGGG