Net Asset Value(s)

RNS Number : 5895R

Utilico Emerging Markets Limited

01 May 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	28-Apr-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			118.08
Net asset Value - cum income			120.02
Net Asset Value - diluted ex income			115.17
Net Asset Value - diluted cum income			116.79

 

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