Net Asset Value(s)

RNS Number : 6012V

Utilico Emerging Markets Limited

30 May 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	27-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			174.96
Net asset Value - cum income			178.49
Net Asset Value - diluted ex income			162.70
Net Asset Value - diluted cum income			165.65

 

END

 

 

NAVGCGDUIDXGGIG