RNS Number : 2210E
Utilico Emerging Markets Limited
04 April 2011
 



 

 

Below is shown the net asset value per share for




Utilico Emerging Markets Limited at

31-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



173.43





Net asset Value - cum income



175.12

 


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