Net Asset Value(s)

Utilico Emerging Markets Limited
10 August 2007


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

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

Ordinary shares                                                                                   pence

Net Asset Value - ex income                                                                      171.98

Net asset Value - cum income                                                                     174.58

Net Asset Value - diluted ex income                                                              160.20

Net Asset Value - diluted cum income                                                             162.37


The original announcement made at 14.19 today was as follows:







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