Net Asset Value(s)

RNS Number : 5743G

Utilico Emerging Markets Limited

23 October 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	21-Oct-08		17.30
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			98.95
Net asset Value - cum income			102.97
Net Asset Value - diluted ex income			98.95
Net Asset Value - diluted cum income			102.49

 

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