Net Asset Value(s)

Utilico Emerging Markets Limited
30 August 2007


Below is shown the revised net asset value per share for
Utilico Emerging Markets Limited at                                        28-Aug-07

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         173.33

Net asset Value - cum income                                                                        176.20

Net Asset Value - diluted ex income                                                                 161.33

Net Asset Value - diluted cum income                                                                163.73






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