Net Asset Value(s)

RNS Number : 6110P

Utilico Emerging Markets Limited

27 March 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	24-Mar-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			104.05
Net asset Value - cum income			105.15
Net Asset Value - diluted ex income			103.39
Net Asset Value - diluted cum income			104.32

 

END

 

 

NAVBBGDXLXDGGCR