Net Asset Value(s)

RNS Number : 5850F

Utilico Emerging Markets Limited

10 October 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	07-Oct-08		13.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			109.97
Net asset Value - cum income			113.84
Net Asset Value - diluted ex income			108.36
Net Asset Value - diluted cum income			111.61

 

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