Net Asset Value(s)

RNS Number : 7358H

Utilico Emerging Markets Limited

26 February 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-Feb-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			147.98
Net asset Value - cum income			148.05
Net Asset Value - diluted ex income			140.71
Net Asset Value - diluted cum income			140.78

 

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