RNS Number:5417U
Utilico Investment Trust PLC
22 January 2004


RNS
Old Broad Street
London
EC2N 1HP
                                                                                                               22-Jan-04
Dear Sir
Below is shown the net asset value per share for
Utilico Investment Trust plc at                                                        20-Jan-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                                   pence
Net Asset Value - ex income                                                                                       130.12
Net Asset Value - cum income                                                                                      130.17
Net Asset Value - fully diluted -ex income                                                                        125.10
Net Asset Value - fully diluted - cum income                                                                      125.14


                      This information is provided by RNS
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