Net Asset Value(s)

Utilico Emerging Markets Limited
25 October 2007





Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                       23-Oct-07

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

Ordinary shares                                                                                  pence

Net Asset Value - ex income                                                                     187.86

Net asset Value - cum income                                                                    191.32

Net Asset Value - diluted ex income                                                             173.48

Net Asset Value - diluted cum income                                                            176.37







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