Net Asset Value(s)

RNS Number : 7823L

Utilico Emerging Markets Limited

16 January 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	13-Jan-09		13.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			104.80
Net asset Value - cum income			109.51
Net Asset Value - diluted ex income			104.02
Net Asset Value - diluted cum income			107.97

 

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