RNS Number : 2971A
Utilico Emerging Markets Limited
28 January 2011
 



 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

27-Jan-11







NAV per share (at bid market values) in £ sterling with prior charges at nominal value:





Ordinary shares



pence





Net Asset Value - ex income



176.54





Net asset Value - cum income



177.47

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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