RNS Number:9394O
Utilico Investment Trust PLC
03 January 2007


Utilico Investment Trust PLC



Top ten holdings and all holdings over 5% of gross assets
as at 31 December 2006

Stock                                                          % of Gross Assets

Infratil Limited                                                     15.2%
Utilico Emerging Markets Utilities Ltd                               11.3%
Ecofin Water & Power Opportunities plc                               10.1%
ERG Limited                                                           9.2%
Utilico Limited *                                                     7.9%
Unique Flughafen Zurich AG                                            6.7%
UEM Holdings Limited**                                                5.6%
Jersey Electricity Company Limited                                    4.2%
Keytech Limited                                                       4.2%
Deutsche Post                                                         3.5%


*100% owned subsidiary holding Infratil Limited ordinary shares
**100% owned subsidiary holding Utilico Emerging Markets Utilities Limited ordinary
shares




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

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