Net Asset Value(s)

RNS Number : 1960D

Utilico Emerging Markets Limited

27 November 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	24-Nov-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares				pence
Net Asset Value - ex income				140.32
Net asset Value - cum income				144.16
Net Asset Value - diluted ex income				133.80
Net Asset Value - diluted cum income				137.02

 

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