Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
24 February 2006



                                                                                                 24-Feb-06


Below is shown the net asset value per share for
Utilico Emerging Markets Utilities Limited at                              21-Feb-06

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

                                                                                                     pence

Net Asset Value - ex income                                                                         115.77

Net asset Value - cum income                                                                        117.07

Net Asset Value - diluted ex income                                                                 113.14

Net Asset Value - diluted cum income                                                                114.22





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