Net Asset Value(s)

RNS Number : 8655N

Utilico Emerging Markets Limited

18 June 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-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			157.92
Net asset Value - cum income			161.65
Net Asset Value - diluted ex income			148.86
Net Asset Value - diluted cum income			152.01

 

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