Net Asset Value(s)

RNS Number : 8521G

Utilico Emerging Markets Limited

18 May 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	17-May-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			181.59
Net asset Value - cum income			185.29

 

END

 

 

NAVBXGDUDXBBGBI