Net Asset Value(s)

RNS Number : 8882F

Utilico Emerging Markets Limited

04 May 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	30-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			177.02
Net asset Value - cum income			179.41

 

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