Net Asset Value(s)

RNS Number : 4419Q

Utilico Emerging Markets Limited

09 April 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	07-Apr-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			110.89
Net asset Value - cum income			112.39
Net Asset Value - diluted ex income			109.13
Net Asset Value - diluted cum income			110.39

 

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