RNS Number:5965I
Utilico Investment Trust PLC
06 September 2006


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       31-Aug-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                                                                   247.97
Net Asset Value - cum income                                                                  248.22
Net Asset Value - diluted* ex income                                                          205.47
Net Asset Value - diluted* cum income                                                         205.64


Zero Dividend Preference Shares

Net asset value                                                                               115.72


*  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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