Net Asset Value(s)

RNS Number : 4706V
Utilico Emerging Markets Limited
10 July 2009
 





Below is shown the net asset value per share for 




Utilico Emerging Markets Limited at

07-Jul-09







NAV per share (at bid market values) in £ sterling with prior charges at nominal value:





Ordinary shares



pence





Net Asset Value - ex income



121.67





Net asset Value - cum income



124.03





Net Asset Value - diluted ex income



118.17





Net Asset Value - diluted cum income



120.15



This information is provided by RNS
The company news service from the London Stock Exchange
 
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