Net Asset Value(s)

RNS Number : 5991G

Utilico Emerging Markets Limited

03 February 2010

 



UTILICO EMERGING MARKETS LIMITED

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	31-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			142.38
Net asset Value - cum income			142.67
Net Asset Value - diluted ex income			135.67
Net Asset Value - diluted cum income			135.92

 

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