Net Asset Value(s)

RNS Number : 4484E

Utilico Emerging Markets Limited

26 September 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	23-Sep-08		16.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			128.65
Net asset Value - cum income			132.49
Net Asset Value - diluted ex income			124.03
Net Asset Value - diluted cum income			127.25

 

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