Net Asset Value(s)

RNS Number : 8115T

Utilico Emerging Markets Limited

12 June 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	09-Jun-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			126.23
Net asset Value - cum income			129.30
Net Asset Value - diluted ex income			121.99
Net Asset Value - diluted cum income			124.57

 

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