RNS Number:1417E
Utilico Investment Trust PLC
06 June 2006


Below is shown the net asset value per share for
Utilico Investment Trust plc at

                                                                      31-May-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                                                                   228.44
Net Asset Value - cum income                                                                  224.45
Net Asset Value - diluted* ex income                                                          191.98
Net Asset Value - diluted* cum income                                                         191.99


Zero Dividend Preference Shares

Net asset value                                                                               113.72


*  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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