Net Asset Value(s)

RNS Number : 8358Z

Utilico Emerging Markets Limited

24 July 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	22-Jul-08		17.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			160.35
Net asset Value - cum income			163.42
Net Asset Value - diluted ex income			150.48
Net Asset Value - diluted cum income			153.05

 

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