UIL Utilico It

305,25

0,00 (0,00%)

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Net Asset Value(s)

RNS Number:6686X
Utilico Investment Trust PLC
01 June 2007


Below is shown the net asset value per share for
Utilico Investment Trust plc at                                       29-May-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                                                                   391.27
Net Asset Value - cum income                                                                  390.71
Net Asset Value - diluted* ex income                                                          307.41
Net Asset Value - diluted* cum income                                                         307.01


Zero Dividend Preference Shares

Net asset value                                                                               121.84


*  warrants exercised and convertibles converted




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