RNS Number : 8835B Utilico Emerging Markets Limited 03 November 2009

Below is shown the net asset value per share for
Utilico Emerging Markets Limited at 31-Oct-09

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

Ordinary shares pence
Net Asset Value - ex income 137.22
Net asset Value - cum income 140.75
Net Asset Value - diluted ex income 131.20
Net Asset Value - diluted cum income 134.16

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

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