Net Asset Value(s)

RNS Number : 7448D

Utilico Emerging Markets Limited

28 March 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-Mar-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares				pence
Net Asset Value - ex income				171.77
Net asset Value - cum income				172.94

 

END

 

 

NAVBDGDXXUDBGBI