UIL Utilico It

RNS Number:3754S
Utilico Investment Trust PLC
07 October 2005

                          Utilico Investment Trust plc

                           Annual Information Update



Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Utilico Investment Trust plc ("the Company") over the 12 months to
6 October 2005

The Company uses the London Stock Exchange RNS service to make announcements to
the market.   Copies of announcements can be obtained from the RNS service using
the following link http://www.londonstockexchange.com/en-gb/pricesnews/
marketnews/.    For Name/Code you can use the Company's short code UIL

Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: 020 7676 1000

Report and accounts are also available on the Company's website,
www.utilico.co.uk, or from the Company Secretary, F&C Management Limited,
Exchange House, Primrose Street, London EC2A 2NY

Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.

NOTES:

*    Notifications of the Company's Net Asset Value are released weekly on
     the RNS service and are not detailed individually in the list below.

*    Notifications of the Company's ten largest holdings are released each
     quarter on the RNS service, under the heading "portfolio update", and are 
     not detailed individually in the list below.

*    Some of the information listed may be out of date at the date of
     submission of this Annual Information Update.
                                                                                     Date of Publication/
                                                                                     Filing
Information published on RNS
Notification of interest of director - D P Saville                                   6 October 2004
AGM statement                                                                        12 October 2004
Notification of interest of director -  Dr R J Urwin                                 18 October 2004
Notification of interest of director - D P Saville                                   27 October 2004
Directorate change                                                                   28 October 2004
Issue of ordinary shares and ZDP shares arising from warrant exercise                5 November 2004
Notification of interest of director - A C Barker                                    2 December 2004
Portfolio disclosure                                                                 9 December 2004
Holding in company - F&C Asset Management plc                                        17 December 2004
Holding in company - F&C Asset Management plc                                        22 December 2004
Holding in company - Asset Value Investors Limited                                   22 December 2004
Holding in company - Asset Value Investors Limited                                   24 January 2005
Holding in company - The Royal Bank of Scotland Group plc                            7 March 2005
Interim results and dividend                                                         7 March 2005
Undertaking to accept offer for investment in International Energy Group             15 April 2005
Issue of ordinary shares and ZDP shares arising from warrant exercise                5 May 2005
Notification of interest of director - A C Barker                                    11 May 2005
Holding in company - Friends Provident Group                                         9 June 2005
Proposed participation in launch of Utilico Emerging Markets Utilities Limited       13 June 2005
Holding in company  - Asset Value Investors                                          13 July 2005
Notification of interest of director - Dr R J Urwin                                  1 August 2005
Final results and dividend                                                           25 August 2005
Change of adviser                                                                    12 September 2005
Documents filed with the Registrar of Companies
Signed annual report & accounts 2004                                                 13 October 2004
Special business passed at AGM in 2004                                               13 October 2004
Form 288a - appointment of E St C Stobart as a director                              10 November 2004
Form 288b - resignation of D P Saville                                               10 November 2004
Form 88(2) x 2 - issue of ordinary shares and ZDP shares arising from warrant        11 November 2004
exercise
Annual return                                                                        9 June 2005
Form 190 - change in location of Register of Debenture Holders                       9 June 2005
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Interim report & accounts 2004                                                       31 March 2005
Warrant reminder letter - April exercise period                                      31 March 2005
Annual report & accounts 2005                                                        13 September 2005
Warrant reminder letter - October exercise period                                    13 September 2005
Reminder of the second instalment on the CULS                                        25 October 2005




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

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