Net Asset Value(s)

RNS Number : 4067E

Utilico Emerging Markets Limited

18 December 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Dec-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			143.04
Net asset Value - cum income			143.16
Net Asset Value - diluted ex income			136.08
Net Asset Value - diluted cum income			136.18

 

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