Net Asset Value(s)

RNS Number : 3913A

Utilico Emerging Markets Limited

31 July 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	29-Jul-08		17.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			155.73
Net asset Value - cum income			158.77
Net Asset Value - diluted ex income			146.61
Net Asset Value - diluted cum income			149.16
Amendment to net asset values per share for 22 July 2008
In the course of the preparation of the current net asset values it has been discovered that due to an administrative oversight the ordinary share net asset values for 22 July 2008 (announced on 24 July 2008) were incorrectly reported and the correct net asset values as at that date are set out below:
Amended NAV per share as at	22-Jul-08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
			pence
Ordinary Shares
Net Asset Value - ex income			154.52
Net Asset Value - cum income			157.60
Net Asset Value - diluted ex income			145.61
Net Asset Value - diluted cum income			148.18
Contacts:
Charles Jillings, Utilico Emerging Markets Limited, 01372 271486
Alastair Moreton, Arbuthnot Securities Limited, 020 7012 2000

 

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