Net Asset Value(s)

RNS Number : 1129V

Utilico Emerging Markets Limited

03 July 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	30-Jun-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			121.27
Net asset Value - cum income			123.49
Net Asset Value - diluted ex income			117.84
Net Asset Value - diluted cum income			119.70

 

END

 

 

NAVBXGDRGSGGGCX