Net Asset Value(s)

RNS Number : 1162F

Utilico Emerging Markets Limited

18 April 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	15-Apr-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			178.64
Net asset Value - cum income			180.74

 

END

 

 

NAVBSGDSIBBBGBI