Net Asset Value(s)

RNS Number : 3741F

Utilico Emerging Markets Limited

21 April 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	20-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			178.98
Net asset Value - cum income			181.07

 

END

 

 

NAVBXGDSUGDBGBB