Bermuda Stock Exchange

AGH 5.85

0.00 Vol 0 BAS 1.5

0.00 Vol 0 BFM 23.25

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 4.25

0.00 Vol 0 DEVON 3.25

0.00 Vol 0 LOM 3.6

0.00 Vol 0 NTB 36.5

0.50 Vol 200 POLAR 0

0.00 Vol 0 SOM 17

0.00 Vol 0 WHHL 4.2

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

c/o Appleby Securities (Bermuda) Ltd
22 Victoria Street
Hamilton HM 12
Bermuda

http://www.uem.bm

Listed Since: 2005/07/20
Delisted on: 2011/11/15
Currency: GBP
ISIN: BMG931151069
Telephone: 441 295 1330
Fax: 441 292 9471
Email: Schroter@fbs.bm

The Fund was incorporated on 9 June 2005 under the laws of Bermuda as a close-ended investment vehicle.

The Ordinary Shares and Warrants have a primary listing on AIM and secondary listing on the BSX. Both listings were effective as of 20 July 2005.

The investment objective of the Fund is to provide long-term capital appreciation by investing predominantly in utilities and related companies in Emerging Markets.

Bloomberg Ticker: UTILEMU.BH

Voluntarily delisted from BSX upon gaining primary listing on the LSE in the UK.

NAV History

Date	NAV
2011/11/14	163.3800
2011/11/08	159.7400
2011/11/07	159.1700
2011/11/04	159.2100
2011/11/03	158.9600
2011/11/02	160.3300
2011/11/01	160.4400
2011/10/31	161.7900
2011/10/28	161.9600
2011/10/27	159.2900
2011/10/25	155.8800
2011/10/21	154.2000
2011/10/19	0.0761
2011/10/17	156.7300
2011/10/15	155.0700
2011/10/13	154.3000
2011/10/12	151.6400
2011/10/11	151.8400
2011/10/10	150.6400
2011/10/06	149.1000
2011/10/04	144.5000
2011/09/30	149.8500
2011/09/29	149.2400
2011/09/28	149.9800
2011/09/27	149.5200
2011/09/26	147.1900
2011/09/23	152.5700
2011/09/22	156.9200
2011/09/20	160.2800
2011/09/16	164.1700
2011/09/15	163.9800
2011/09/13	164.9700
2011/09/12	165.5700
2011/09/08	167.6300
2011/09/02	169.2500
2011/09/01	169.6700
2011/08/31	167.1300
2011/08/30	166.3100
2011/08/29	164.5000
2011/08/25	164.2000
2011/08/24	163.2000
2011/08/19	162.6400
2011/08/18	165.3700
2011/08/16	167.5700
2011/08/04	178.4000
2011/08/03	175.5100
2011/08/01	180.2000
2011/07/29	177.9200
2011/07/26	179.5100
2011/07/25	179.4500
2011/07/15	181.9300
2011/07/13	181.8000
2011/07/11	184.6800
2011/07/08	184.5100
2011/07/07	184.8500
2011/07/05	183.8000
2011/07/04	183.9500
2011/07/01	181.8700
2011/06/30	180.8300
2011/06/29	179.6400
2011/06/27	178.0400
2011/06/24	178.4200
2011/06/23	178.2400
2011/06/21	176.6200
2011/06/13	178.0600
2011/06/09	179.4400
2011/06/08	179.7800
2011/06/07	179.9700
2011/06/06	181.0200
2011/06/03	182.2800
2011/06/02	182.6100
2011/06/01	181.9000
2011/05/31	180.0300
2011/05/30	180.5200
2011/05/26	179.0200
2011/05/25	178.9700
2011/05/24	181.0100
2011/05/19	182.5900
2011/05/18	182.0600
2011/05/17	181.5900
2011/05/16	179.3800
2011/05/11	179.2400
2011/05/10	179.9000
2011/05/05	177.4800
2011/04/30	177.0200
2011/04/27	178.2900
2011/04/25	178.8700
2011/04/20	178.9800
2011/04/19	178.7400
2011/04/15	178.6400
2011/04/14	177.9000
2011/04/12	177.1600
2011/04/11	176.3400
2011/04/06	175.6800
2011/04/04	174.8200
2011/03/30	172.8100
2011/03/28	171.2300
2011/03/25	171.7700
2011/03/22	168.3900
2011/03/17	168.6200
2011/03/11	173.5900
2011/03/09	173.1900
2011/03/07	172.8000
2011/03/03	170.6900
2011/03/01	169.9600
2011/02/28	168.3400
2011/02/21	172.1100
2011/02/18	172.2800
2011/02/17	172.3500
2011/02/15	171.6000
2011/02/11	171.2900
2011/02/10	171.6000
2011/02/07	173.1500
2011/01/27	176.5400
2011/01/26	177.0600
2011/01/25	177.4700
2011/01/18	178.8200
2011/01/11	181.2600
2010/12/21	177.9200
2010/12/07	176.3300
2010/11/23	173.2800
2010/11/16	172.5600
2010/10/31	174.1600
2010/10/26	174.4700
2010/10/19	174.5300
2010/10/05	169.4600
2010/09/30	168.6900
2010/09/28	166.2700
2010/09/21	167.3300
2010/09/14	1.6717
2010/09/07	165.8400
2010/08/24	160.1800
2010/08/17	156.4100
2010/07/20	161.5300
2010/07/13	162.0000
2010/06/30	163.0200
2010/06/22	165.7500
2010/06/08	157.7800
2010/06/07	160.8700
2010/05/31	158.7200
2010/05/18	164.2600
2010/05/11	161.9000
2010/04/30	162.6500
2010/04/13	160.3000
2010/03/31	156.3800
2010/03/23	153.5000
2010/02/16	144.7200
2010/02/09	142.8400
2010/02/04	48.4100
2010/01/31	142.3800
2010/01/26	143.2500
2010/01/19	147.6400
2010/01/12	149.2200
2009/12/31	145.2800
2009/12/15	143.0400
2009/11/17	135.8900
2009/11/10	139.3800
2009/10/31	137.2200
2009/10/27	140.0100
2009/10/20	140.8400
2009/10/13	144.1500
2009/10/06	140.5700
2009/09/30	137.0900
2009/09/22	137.6400
2009/09/15	134.1100
2009/08/31	131.9900
2009/08/25	132.3700
2009/07/31	127.1500
2009/07/28	127.4000
2009/07/21	124.9500
2009/07/14	121.5200
2009/07/07	121.6700
2009/06/23	119.7300
2009/06/09	126.2300
2009/05/31	124.9100
2009/05/26	122.7900
2009/05/19	123.8800
2009/04/28	118.0800
2009/04/14	113.3800
2009/03/31	106.8600
2009/03/10	105.2800
2009/02/28	102.1700
2009/02/17	105.4100
2009/02/10	103.2400
2009/01/31	101.1300
2009/01/27	102.4100
2009/01/20	103.1700
2009/01/06	107.6300
2008/12/31	106.0500
2008/12/16	19.5700
2008/11/25	94.9200
2008/11/18	99.3800
2005/08/11	0.0000
2005/08/10	0.0000
2005/08/09	0.0000
2005/08/08	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2011 Financials	2011 Financials	2011/06/22
Interim Financials to 30 Sep 2010	Interim Financials to 30 Sep 2010	2010/12/10
2010 Financials	2010 Financials	2010/06/09

Title	Position	Phone	Email
Alexander Eleftherios	Chairman
John Michael Collier	Director
Charles David Owen Jillings	Director
Garth Peter Denis Milne	Director
Kevin James O'Connor	Director

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Utilico Emerging Markets Limited - Ordinary Shares

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

CONTACT DETAILS

LOCATION

MAILING ADDRESS

Disclaimer