Net Asset Value(s)

RNS Number : 3419X

Utilico Emerging Markets Limited

03 December 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	30-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			176.41
Net asset Value - cum income			180.38

 

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