Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
24 March 2006


                                                                                                24-Mar-06


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

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

                                                                                                    pence

Net Asset Value - ex income                                                                        116.35

Net asset Value - cum income                                                                       117.62

Net Asset Value - diluted ex income                                                                113.63

Net Asset Value - diluted cum income                                                               114.68





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