Net Asset Value(s)

RNS Number : 7005X

Utilico Emerging Markets Limited

27 June 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	24-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			166.20
Net asset Value - cum income			168.97
Net Asset Value - diluted ex income			155.37
Net Asset Value - diluted cum income			157.69

 

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