Net Asset Value(s)

RNS Number : 2758K

Utilico Emerging Markets Limited

15 April 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	13-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			160.30
Net asset Value - cum income			161.50
Net Asset Value - diluted ex income			150.87
Net Asset Value - diluted cum income			151.89

 

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