RNS Number:4910O
Utilico Investment Trust PLC
21 December 2006


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       19-Dec-06

NAV per share (at bid market values) in # sterling with prior charges at nominal value
                                                                                               pence

New Ordinary Shares

Net Asset Value - ex income                                                                   329.72
Net Asset Value - cum income                                                                  329.10
Net Asset Value - diluted* ex income                                                          263.15
Net Asset Value - diluted* cum income                                                         262.72


Zero Dividend Preference Shares

Net asset value                                                                               118.17


*  warrants exercised and convertibles converted

The company will not be releasing a weekly net asset value statement for the week commencing 25th
December 2006 due to the Christmas holidays. The next net asset value release will be for a
valuation date of 31st December 2006.




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

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