Net Asset Value(s)

Utilico Limited
04 September 2007


Below is shown the net asset value per share for
Utilico Limited                                                                                 31-Aug-07

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

Ordinary Shares

Net Asset Value - ex income                                                                        318.67
Net Asset Value - cum income                                                                       319.02
Net Asset Value - diluted* ex income                                                               285.71
Net Asset Value - diluted* cum income                                                              286.00


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

                                                                                                    pence

  2012                                                                                             125.14
  2014                                                                                             101.49
  2016                                                                                             101.49







                      This information is provided by RNS
            The company news service from the London Stock Exchange