Net Asset Value(s)

RNS Number : 4128N

Utilico Emerging Markets Limited

10 June 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	08-Jun-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			157.78
Net asset Value - cum income			161.05
Net Asset Value - diluted ex income			148.74
Net Asset Value - diluted cum income			151.51

 

END

 

 

NAVBDGDLSXBBGGG