Net Asset Value(s) - Replacement

RNS Number : 8443D

Utilico Emerging Markets Limited

29 March 2011

 



The following amendment has been made to the announcement released on 29 March at 15.15 under RNS No 8362D

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at	28-Mar-11
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
Ordinary shares			pence
Net Asset Value - ex income			171.23
Net asset Value - cum income			172.75

All other details remain unchanged.

 

END

 

 

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