Net Asset Value(s)

RNS Number : 2516C

Utilico Emerging Markets Limited

28 August 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	26-Aug-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			152.98
Net asset Value - cum income			156.61
Net Asset Value - diluted ex income			144.43
Net Asset Value - diluted cum income			147.47

 

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