Net Asset Value(s)

RNS Number : 0218G

Utilico Emerging Markets Limited

16 October 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	14-Oct-08		15.45
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			105.84
Net asset Value - cum income			109.74
Net Asset Value - diluted ex income			104.90
Net Asset Value - diluted cum income			108.17

 

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