Net Asset Value(s)

RNS Number : 0808N

Utilico Emerging Markets Limited

04 June 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-May-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			158.72
Net asset Value - cum income			162.01
Net Asset Value - diluted ex income			149.54
Net Asset Value - diluted cum income			152.31

 

END

 

 

NAVGIGDLBUGBGGS