Net Asset Value(s)

Utilico Emerging Markets Limited
26 April 2007


                                                                                                26-Apr-07


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                       24-Apr-07

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

Ordinary shares                                                                                     pence

Net Asset Value - ex income                                                                        154.35

Net asset Value - cum income                                                                       155.26

Net Asset Value - diluted ex income                                                                145.40

Net Asset Value - diluted cum income                                                               146.16






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