RNS Number:5387U
Utilico Investment Trust PLC
05 April 2007



Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       31-Mar-07

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

New Ordinary Shares

Net Asset Value - ex income                                                                   358.38
Net Asset Value - cum income                                                                  357.66
Net Asset Value - diluted* ex income                                                          283.08
Net Asset Value - diluted* cum income                                                         282.57


Zero Dividend Preference Shares

Net asset value                                                                               120.48


*  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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