Net Asset Value(s)

RNS Number : 8360W

Utilico Emerging Markets Limited

25 November 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-Nov-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			173.28
Net asset Value - cum income			177.27

 

END

 

 

NAVBLBDBLBDBGGU