Net Asset Value(s)

RNS Number : 2978G

Utilico Emerging Markets Limited

28 January 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	26-Jan-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			143.25
Net asset Value - cum income			143.56
Net Asset Value - diluted ex income			136.41
Net Asset Value - diluted cum income			136.67

 

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