Net Asset Value(s)

RNS Number : 5523A

Utilico Emerging Markets Limited

09 October 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at		06-Oct-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares					pence
Net Asset Value - ex income					140.57
Net asset Value - cum income					143.90
Net Asset Value - diluted ex income					134.01
Net Asset Value - diluted cum income					136.81

 

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