Net Asset Value(s)

RNS Number : 3032N

Utilico Emerging Markets Limited

13 February 2009

 



Below is shown the net asset value per share for			London time
Utilico Emerging Markets Limited at	10-Feb-09		14.15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			103.24
Net asset Value - cum income			104.32
Net Asset Value - diluted ex income			102.71
Net Asset Value - diluted cum income			103.63

 

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