Net Asset Value(s)

RNS Number : 8504M

Utilico Emerging Markets Limited

05 February 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-Jan-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			101.13
Net asset Value - cum income			101.90
Net Asset Value - diluted ex income			100.94
Net Asset Value - diluted cum income			101.60

 

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