Net Asset Value(s)

RNS Number : 1799U

Utilico Emerging Markets Limited

19 June 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	16-Jun-09
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			123.29
Net asset Value - cum income			126.73
Net Asset Value - diluted ex income			119.53
Net Asset Value - diluted cum income			122.42

 

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