Net Asset Value(s)

RNS Number : 3837D

Utilico Emerging Markets Limited

15 September 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	09-Sep-08		7.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			148.03
Net asset Value - cum income			151.77
Net Asset Value - diluted ex income			140.28
Net Asset Value - diluted cum income			143.41

 

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