Net Asset Value(s)

Utilico Limited
27 July 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                 24-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                                                                        359.09
Net Asset Value - cum income                                                                       359.20
Net Asset Value - diluted* ex income                                                               319.39
Net Asset Value - diluted* cum income                                                              319.48


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

                                                                                                    pence

  2012                                                                                             124.26
  2014                                                                                             100.75
  2016                                                                                             100.75








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