Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
09 June 2006



                                                                                                 09-Jun-06


Below is shown the net asset value per share for
Utilico Emerging Markets Utilities Limited at                              06-Jun-06

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         105.20

Net asset Value - cum income                                                                        108.48

Net Asset Value - diluted ex income                                                                 104.34

Net Asset Value - diluted cum income                                                                107.07

C Shares                                                                                             pence

Net Asset Value - ex income                                                                          94.90

Net asset Value - cum income                                                                         95.16

There is no dilution for C Shares





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