Net Asset Value(s)

RNS Number : 7536A

Utilico Emerging Markets Limited

06 August 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	31-Jul-08		12.15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			156.15
Net asset Value - cum income			159.19
Net Asset Value - diluted ex income			146.97
Net Asset Value - diluted cum income			149.51

 

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