Net Asset Value(s)

RNS Number : 0027I

Utilico Emerging Markets Limited

03 March 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	28-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			149.99
Net asset Value - cum income			150.05
Net Asset Value - diluted ex income			142.42
Net Asset Value - diluted cum income			142.48

 

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