RNS Number:0054T
Utilico Investment Trust PLC
21 October 2005



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                      18-Oct-05

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

New Ordinary Shares

Net Asset Value - ex income                                                                  204.49
Net Asset Value - cum income                                                                 203.74
Net Asset Value - diluted* ex income                                                         175.49
Net Asset Value - diluted* cum income                                                        174.97


Zero Dividend Preference Shares

Net asset value                                                                              110.29


*  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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