Net Asset Value(s)

RNS Number : 2696L

Utilico Emerging Markets Limited

07 January 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	31-Dec-08		15.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			106.05
Net asset Value - cum income			110.71
Net Asset Value - diluted ex income			105.07
Net Asset Value - diluted cum income			108.98

 

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