Net Asset Value(s)

RNS Number : 9956J
Utilico Emerging Markets Limited
11 December 2008
 



Below is shown the net asset value per share for 



London time

Utilico Emerging Markets Limited at

09-Dec-08


17.30





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





Ordinary shares



pence





Net Asset Value - ex income



99.28





Net asset Value - cum income



103.74





Net Asset Value - diluted ex income



99.28





Net Asset Value - diluted cum income



103.14
















































































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