Net Asset Value(s)

Utilico Limited
02 July 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                26-Jun-07

NAV per share (at bid market values) in £ sterling with prior charges at nominal
value
                                                                                                   pence

Ordinary Shares

Net Asset Value - ex income                                                                       352.92
Net Asset Value - cum income                                                                      352.92
Net Asset Value - diluted* ex income                                                              314.25
Net Asset Value - diluted* cum income                                                             314.25





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