RNS Number:7167O
Utilico Investment Trust PLC
11 July 2005


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                         05-Jul-05

NAV per share in # sterling with prior charges at nominal value
                                                                                                  pence

New Ordinary Shares

Net Asset Value - ex income                                                                      189.73
Net Asset Value - cum income                                                                     189.96
Net Asset Value - diluted* ex income                                                             165.38
Net Asset Value - diluted* cum income                                                            165.54


Zero Dividend Preference Shares

Net asset value                                                                                  108.17


*  warrants exercised and convertibles converted




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

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