RNS Number:9602O
Utilico Investment Trust PLC
22 August 2003


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                               22-Aug-03
Dear Sir

Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                         19-Aug-03

NAV per share in # sterling with prior charges at nominal value
                                                                                                                   pence
Net Asset Value - ex income                                                                                       102.65
Net Asset Value - cum income                                                                                      102.63
Net Asset Value - fully diluted -ex income                                                                        102.21
Net Asset Value - fully diluted - cum income                                                                      102.19


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