Net Asset Value(s)

RNS Number : 2011O
Utilico Emerging Markets Limited
24 June 2010
 



Below is shown the net asset value per share for

 

 

 

Utilico Emerging Markets Limited at

22-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

 

 

165.75

 

 

 

 

Net asset Value - cum income

 

 

168.70

 

 

 

 

Net Asset Value - diluted ex income

 

 

155.99

 

 

 

 

Net Asset Value - diluted cum income

 

 

158.50

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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