Net Asset Value(s)

Utilico Emerging Markets Limited
09 February 2007



                                                                                               09-Feb-07


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                         06-Feb-07

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

Ordinary shares                                                                                    pence

Net Asset Value - ex income                                                                       139.76

Net asset Value - cum income                                                                      139.47

Net Asset Value - diluted ex income                                                               133.21

Net Asset Value - diluted cum income                                                              132.97





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