Net Asset Value(s)

RNS Number : 3984O

Utilico Emerging Markets Limited

16 September 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Sep-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			163.98
Net asset Value - cum income			166.94

 

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