Net Asset Value(s)

RNS Number : 1598M

Utilico Emerging Markets Limited

23 January 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	20-Jan-09		14.00
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			103.17
Net asset Value - cum income			103.76
Net Asset Value - diluted ex income			102.66
Net Asset Value - diluted cum income			103.15

 

END

 

 

NAVBBGDBGSDGGCX