Net Asset Value(s)

Utilico Emerging Markets Limited
27 September 2007


Below is shown the net asset value per share for
Utilico Emerging Markets Limited at                                        25-Sep-07

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

Ordinary shares                                                                                      pence

Net Asset Value - ex income                                                                         180.74

Net asset Value - cum income                                                                        184.15

Net Asset Value - diluted ex income                                                                 167.52

Net Asset Value - diluted cum income                                                                170.38






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