Net Asset Value(s)

RNS Number : 9788D

Utilico Emerging Markets Limited

22 September 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	16-Sep-08		14.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			136.51
Net asset Value - cum income			140.37
Net Asset Value - diluted ex income			130.62
Net Asset Value - diluted cum income			133.85

 

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