Net Asset Value(s)

Utilico Emerging Markets Limited
05 November 2007



Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                          31-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                                                                        194.01

Net asset Value - cum income                                                                       197.78

Net Asset Value - diluted ex income                                                                178.63

Net Asset Value - diluted cum income                                                               181.78






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