UIL Utilico It

RNS Number:1314W
Utilico Investment Trust PLC
04 May 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       30-Apr-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                                                                   374.24
Net Asset Value - cum income                                                                  373.15
Net Asset Value - diluted* ex income                                                          294.16
Net Asset Value - diluted* cum income                                                         293.40


Zero Dividend Preference Shares

Net asset value                                                                               121.17


*  warrants exercised and convertibles converted





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