Net Asset Value(s)

Utilico Limited
12 July 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                 10-Jul-07

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

Ordinary Shares

Net Asset Value - ex income                                                                        354.99
Net Asset Value - cum income                                                                       355.06
Net Asset Value - diluted* ex income                                                               315.98
Net Asset Value - diluted* cum income                                                              316.03


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

                                                                                                    pence

  2012                                                                                             123.94
  2014                                                                                             100.48
  2016                                                                                             100.48





                      This information is provided by RNS
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