Net Asset Value(s)

Utilico Limited
04 October 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                 30-Sep-07

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

Ordinary Shares

Net Asset Value - ex income                                                                        342.77
Net Asset Value - cum income                                                                       343.44
Net Asset Value - diluted* ex income                                                               305.80
Net Asset Value - diluted* cum income                                                              306.35


Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares

                                                                                                    pence

  2012                                                                                             125.84
  2014                                                                                             102.07
  2016                                                                                             102.07








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