Net Asset Value(s)

RNS Number : 5545M

Utilico Emerging Markets Limited

30 January 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	27-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			102.41
Net asset Value - cum income			103.08
Net Asset Value - diluted ex income			102.02
Net Asset Value - diluted cum income			102.59

 

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