RNS Number:8916V
Utilico Investment Trust PLC
26 February 2004


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                               26-Feb-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                        24-Feb-04
NAV per share in # sterling with prior charges at nominal value
                                                  pence
Net Asset Value - ex income                                                                                       128.34
Net Asset Value - cum income                               128.28
Net Asset Value - fully diluted -ex income                                                                        123.61
Net Asset Value - fully diluted - cum income                        123.57


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

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