Net Asset Value(s)

RNS Number : 3544T

Utilico Emerging Markets Limited

04 June 2009

 



Below is shown the net asset value per share for  Utilico Emerging Markets Limited at 31-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 124.91 Net asset Value - cum income 127.81 Net Asset Value - diluted ex income 120.89 Net Asset Value - diluted cum income 123.32

 

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