Net Asset Value(s)

RNS Number : 1904Y

Utilico Emerging Markets Limited

28 August 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at		25-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					132.37
Net asset Value - cum income					135.09
Net Asset Value - diluted ex income					127.16
Net Asset Value - diluted cum income					129.43

 

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