Net Asset Value(s)

RNS Number : 1803J

Utilico Emerging Markets Limited

28 November 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	25-Nov-08		13.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			94.92
Net asset Value - cum income			99.19
Net Asset Value - diluted ex income			94.92
Net Asset Value - diluted cum income			99.19

 

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