RNS Number:6309Z
Utilico Investment Trust PLC
10 June 2004


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                           10-Jun-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                  08-Jun-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                               pence
New Ordinary Shares
Net Asset Value - ex income                                                                                   112.82
Net Asset Value - cum income                                                                                  114.02
Net Asset Value - diluted* ex income                                                                          108.29
Net Asset Value - diluted* cum income                                                                         109.29
Zero Dividend Preference Shares
Net asset value                                                                                               100.59
* warrants exercised, convertibles not converted


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

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