Net Asset Value(s)

Utilico Emerging Markets Limited
07 December 2006



                                                                                                 07-Dec-06


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                        05-Dec-06

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         128.08

Net asset Value - cum income                                                                        130.19

Net Asset Value - diluted ex income                                                                 123.40

Net Asset Value - diluted cum income                                                                125.16






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