Net Asset Value(s)

RNS Number : 5048Q

Utilico Emerging Markets Limited

04 August 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-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			160.64
Net asset Value - cum income			163.82
Net Asset Value - diluted ex income			154.34
Net Asset Value - diluted cum income			157.19

 

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