Net Asset Value(s)

Utilico Emerging Markets Limited
17 April 2008


Below is shown the net asset value per share for                                               London time
Utilico Emerging Markets Limited at                                        15-Apr-08                 16.15

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         168.46

Net asset Value - cum income                                                                        170.69

Net Asset Value - diluted ex income                                                                 157.26

Net Asset Value - diluted cum income                                                                159.13





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