Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
16 June 2006


                                                                                                 16-Jun-06


Below is shown the net asset value per share for
Utilico Emerging Markets Utilities Limited at                              13-Jun-06

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         100.09

Net asset Value - cum income                                                                        103.62

Net Asset Value - diluted ex income                                                                 100.07

Net Asset Value - diluted cum income                                                                103.02

C Shares                                                                                             pence

Net Asset Value - ex income                                                                          91.28

Net asset Value - cum income                                                                         91.56

There is no dilution for C Shares




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