Net Asset Value(s)

RNS Number : 4314P

Utilico Emerging Markets Limited

15 July 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	13-Jul-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			162.00
Net asset Value - cum income			165.31
Net Asset Value - diluted ex income			153.41
Net Asset Value - diluted cum income			156.26

 

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