Net Asset Value(s)

RNS Number : 1586V

Utilico Emerging Markets Limited

23 May 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	20-May-08		11.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			180.07
Net asset Value - cum income			183.49
Net Asset Value - diluted ex income			166.97
Net Asset Value - diluted cum income			169.83

 

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