Net Asset Value(s)

RNS Number : 5366U

Utilico Emerging Markets Limited

25 June 2009

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	23-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			119.73
Net asset Value - cum income			121.93
Net Asset Value - diluted ex income			116.54
Net Asset Value - diluted cum income			118.39

 

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