Net Asset Value(s)

Utilico Emerging Markets Limited
24 April 2008


Below is shown the net asset value per share for                                               London time
Utilico Emerging Markets Limited at                                        22-Apr-08                 12.00

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         171.37

Net asset Value - cum income                                                                        173.59

Net Asset Value - diluted ex income                                                                 159.69

Net Asset Value - diluted cum income                                                                161.55






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