Net Asset Value(s)

Utilico Limited
06 July 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                 30-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                                                                        350.20
Net Asset Value - cum income                                                                       350.20
Net Asset Value - diluted* ex income                                                               311.98
Net Asset Value - diluted* cum income                                                              311.98


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

                                                                                                    pence

  2012                                                                                             123.71
  2014                                                                                             100.29
  2016                                                                                             100.29





                      This information is provided by RNS
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