Net Asset Value(s)

RNS Number : 0683X

Utilico Emerging Markets Limited

19 June 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	17-Jun-08		10.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			173.32
Net asset Value - cum income			177.23
Net Asset Value - diluted ex income			161.33
Net Asset Value - diluted cum income			164.60

 

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