RNS Number:3748E
Utilico Investment Trust PLC
09 June 2006



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                     06-Jun-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                                                                 225.19
Net Asset Value - cum income                                                                226.48
Net Asset Value - diluted* ex income                                                        189.69
Net Asset Value - diluted* cum income                                                       190.60


Zero Dividend Preference Shares

Net asset value                                                                             113.85


*  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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