Net Asset Value(s)

RNS Number : 0978L

Utilico Emerging Markets Limited

26 July 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	25-Jul-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			179.45
Net asset Value - cum income			181.82

 

END

 

 

NAVBXGDRIGDBGBL