Net Asset Value(s)

RNS Number : 0209T

Utilico Emerging Markets Limited

29 May 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at		26-May-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares					pence
Net Asset Value - ex income					122.79
Net asset Value - cum income					125.57
Net Asset Value - diluted ex income					119.11
Net Asset Value - diluted cum income					121.45

 

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