Net Asset Value(s)

RNS Number : 9243W

Utilico Emerging Markets Limited

05 August 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-Jul-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			127.15
Net asset Value - cum income			129.62
Net Asset Value - diluted ex income			122.77
Net Asset Value - diluted cum income			124.84

 

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