Net Asset Value(s)

RNS Number : 9140J

Utilico Emerging Markets Limited

08 April 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	06-Apr-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			160.68
Net asset Value - cum income			161.69
Net Asset Value - diluted ex income			151.19
Net Asset Value - diluted cum income			152.04

 

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