Net Asset Value(s)

RNS Number : 6947I

Utilico Emerging Markets Limited

21 November 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	18-Nov-08		15.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			99.38
Net asset Value - cum income			103.67
Net Asset Value - diluted ex income			99.38
Net Asset Value - diluted cum income			103.08

 

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