Net Asset Value(s)

Utilico Emerging Markets Limited
08 February 2008





Below is shown the net asset value per share for                                               London time
Utilico Emerging Markets Limited at                                        05-Feb-08                 13.30

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         181.68

Net asset Value - cum income                                                                        182.99

Net Asset Value - diluted ex income                                                                 168.32

Net Asset Value - diluted cum income                                                                169.41

C shares

Net Asset Value - ex income                                                                          98.55

Net asset Value - cum income                                                                         99.12






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