Net Asset Value(s)

RNS Number : 4779X

Utilico Emerging Markets Limited

14 August 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	11-Aug-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			131.42
Net asset Value - cum income			133.87
Net Asset Value - diluted ex income			126.36
Net Asset Value - diluted cum income			128.41

 

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