Net Asset Value(s)

RNS Number : 2011O

Utilico Emerging Markets Limited

24 June 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	22-Jun-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			165.75
Net asset Value - cum income			168.70
Net Asset Value - diluted ex income			155.99
Net Asset Value - diluted cum income			158.50

 

END

 

 

NAVBXGDLGXDBGGS