Net Asset Value(s)

Utilico Emerging Markets Limited
08 June 2007


                                                                                                08-Jun-07


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                       05-Jun-07

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

Ordinary shares                                                                                     pence

Net Asset Value - ex income                                                                        161.44

Net asset Value - cum income                                                                       163.98

Net Asset Value - diluted ex income                                                                151.31

Net Asset Value - diluted cum income                                                               153.44





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