UIL Utilico It

RNS Number:9551F
Utilico Investment Trust PLC
02 December 2004


                                                                                                           02-Dec-04
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                  30-Nov-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                               pence
New Ordinary Shares
Net Asset Value - ex income                                                                                   152.94
Net Asset Value - cum income                                                                                  154.46
Net Asset Value - diluted* ex income                                                                          140.07
Net Asset Value - diluted* cum income                                                                         141.13
Zero Dividend Preference Shares
Net asset value                                                                                               103.91
* 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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