RNS Number:9558N
Utilico Investment Trust PLC
23 June 2005


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                         21-Jun-05

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

New Ordinary Shares

Net Asset Value - ex income                                                                      185.51
Net Asset Value - cum income                                                                     185.59
Net Asset Value - diluted* ex income                                                             162.46
Net Asset Value - diluted* cum income                                                            162.52


Zero Dividend Preference Shares

Net asset value                                                                                  107.89


*  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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