Net Asset Value(s)

RNS Number : 1179G

Utilico Emerging Markets Limited

06 May 2011

 



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	05-May-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			177.48
Net asset Value - cum income			180.27

 

END

 

 

NAVBDGDUBBGBGBL