Net Asset Value(s)

RNS Number : 9049A

Utilico Emerging Markets Limited

16 October 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at		13-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					144.15
Net asset Value - cum income					147.46
Net Asset Value - diluted ex income					137.01
Net Asset Value - diluted cum income					139.79

 

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