Net Asset Value(s)

RNS Number : 0378O

Utilico Emerging Markets Limited

27 February 2009

 



UTILICO EMERGING MARKETS LIMITED

Below is shown the net asset value per share for			London Time
Utilico Emerging Markets Limited at	24-Feb-09		14:15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			101.11
Net asset Value - cum income			101.97
Net Asset Value - diluted ex income			100.93
Net Asset Value - diluted cum income			101.65

 

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