RNS Number : 0342E
Utilico Emerging Markets Limited
31 March 2011
 



 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

30-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



172.81





Net asset Value - cum income



174.32

 


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