Net Asset Value(s)

RNS Number : 1009F

Utilico Emerging Markets Limited

03 October 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	30-Sep-08		17.45
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			127.78
Net asset Value - cum income			131.65
Net Asset Value - diluted ex income			123.30
Net Asset Value - diluted cum income			126.55

 

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