Net Asset Value(s)

Utilico Emerging Mkts Utilities Ltd
12 August 2005


                                                                                                 11-Aug-05


Below is shown the net asset value per share for
Utilico Emerging Markets Utilities Ltd at                                  09-Aug-05

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

                                                                                                     pence

Net Asset Value - ex income                                                                          98.61

Net asset Value - cum income                                                                         98.61





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