RNS Number:2343G
Utilico Investment Trust PLC
09 December 2004

Utilico Investment Trust plc

Portfolio disclosure as at 30 November 2004


Top 10

1      Infratil Limited                                                   14.4%
2      Utilico Limited*                                                   9.2%
3      East Surrey Holdings plc                                           9.2%
4      International Energy Group Limited                                 8.8%
5      ERG Limited                                                        7.9%
6      Simon Group plc                                                    6.3%
7      Jersey Electricity Company Limited                                 5.7%
8      Ecofin Water & Power Opportunities plc                             5.2%
9      Belco Holdings Limited                                             3.9%
10     Unique Flughafen Zurich AG                                         3.3%
*100% owned subsidiary holding Infratil Limited ordinary shares


Geographic Split

UK                                                                        28.4%
Australasia                                                               33.9%
Europe (excluding UK)                                                     21.6%
North America                                                             8.5%
Latin America                                                             5.2%
Asia & Far East                                                           2.3%


Sectoral Split

Transport                                                                 35.6%
Electricity                                                               28.5%
Gas                                                                       19.3%
Telecoms                                                                  9.6%
Water                                                                     2.3%
Other                                                                     4.6%


This information together with other facts and a monthly comment is available on
Utilico's website at www.utilico.co.uk. In the future this factsheet will be
updated on a monthly basis and made available on the website.


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

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