Net Asset Value(s)

RNS Number : 5543Y

Utilico Emerging Markets Limited

23 December 2010

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	21-Dec-10
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			177.92
Net asset Value - cum income			178.77

This will be the last NAV released until the announcement for the NAV calculated as at 31/12/2010.

 

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