Net Asset Value(s)

RNS Number : 3463Y

Utilico Emerging Markets Limited

04 July 2008

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	30-Jun-08		11.45
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			162.80
Net asset Value - cum income			165.41
Net Asset Value - diluted ex income			152.52
Net Asset Value - diluted cum income			154.71

 

END

 

 

NAVBGGDRBGGGGIS