Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
08 September 2005



                                                                                               08-Sep-05


Below is shown the net asset value per share for
Utilico Emerging Markets Utilities Ltd at                                   06-Sep-05

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

                                                                                                   pence

Net Asset Value - ex income                                                                        99.44

Net asset Value - cum income                                                                       99.44







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            The company news service from the London Stock Exchange