Net Asset Value(s)

RNS Number : 5918L

Utilico Emerging Markets Limited

02 August 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	01-Aug-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			180.20
Net asset Value - cum income			182.55

 

END

 

 

NAVBXGDISDGBGBD