Net Asset Value(s)

Utilico Emerging Markets Limited
15 February 2008





Below is shown the net asset value per share for                                               London time
Utilico Emerging Markets Limited at                                        12-Feb-08                 16.00

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         179.33

Net asset Value - cum income                                                                        180.62

Net Asset Value - diluted ex income                                                                 166.35

Net Asset Value - diluted cum income                                                                167.43

C shares

Net Asset Value - ex income                                                                          98.04

Net asset Value - cum income                                                                         98.65






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