Net Asset Value(s)

RNS Number : 4173B

Utilico Emerging Markets Limited

15 August 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	12-Aug-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			155.29
Net asset Value - cum income			158.39
Net Asset Value - diluted ex income			146.37
Net Asset Value - diluted cum income			148.97

 

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