UIL Utilico It

RNS Number:2129J
Utilico Investment Trust PLC
20 September 2006


                          Utilico Investment Trust plc

                           Annual Information Update


Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by Utilico Investment Trust plc ("the Company") since the last Annual
Information Update (5 October 2006) to 19 September 2006

The Company uses the London Stock Exchange RNS service to make announcements to
the market.   Copies of announcements can be obtained from the RNS service using
the following link 

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.    

For Name/Code you can use the Company's short code UIL

Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: 020 7066 1000

Report and accounts are also available on the Company's website,
www.utilico.co.uk, or from the Company Secretary, F&C Management Limited,
Exchange House, Primrose Street, London EC2A 2NY

Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.

NOTES:

*  Notifications of the Company's Net Asset Value are released weekly on
the RNS service and are not detailed individually in the list below.

*  Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading "portfolio update", and are not
detailed individually in the list below.

*  Some of the information listed may be out of date at the date of
submission of this Annual Information Update.
                                                                                     Date of Publication/
                                                                                     Filing
Information published on RNS

AGM Statement                                                                        11 October 2005
Announcement that Company owns more than 1% in PD Ports PLC                          24 October 2005
Issue of ordinary shares and ZDP shares arising from warrant exercise                4 November 2005
Intention to de-list from New Zealand Stock Exchange Market                          9 November 2005
Holding in company - Friends Provident Group                                         21 November 2005
Director declaration - A C Barker                                                    1 December 2005
Rule 8.3 - PD Ports PLC                                                              20 December 2005
Director declaration - E Stobart                                                     27 January 2006
Interim results                                                                      9 March 2006
Holding in company - The Royal Bank of Scotland Group plc                            10 March 2006
Director/PDMR shareholding - Charles Jillings                                        20 March 2006
Director declaration - A Barker                                                      3 April 2006
Holding in company - General Provincial Life Pension Fund (L) Limited                3 May 2006
Issue of ordinary shares and ZDP shares arising from warrant exercise                4 May 2006
Director/PDMR shareholding - Eric Stobart                                            10 May 2006
Final Results - Unaudited Preliminary Statement of Results for the year ended  30    31 August 2006
June 2006
Director/PDMR shareholding - Andrew Barker                                           5 September 2006
Holding in company - Friends Provident Group                                         14 September 2006
Documents filed with the Registrar of Companies
Signed annual report & accounts 2005                                                 21 October 2005
Special business passed at AGM in 2005                                               21 October 2005
Form 88(2) x 2 - issue of ordinary shares and ZDP shares arising from warrant        21 November 2005
exercise
Form 88(2) x 2 - issue of ordinary shares and ZDP shares arising from warrant        11 May 2006
exercise
Annual return                                                                        14 June 2006
Form 288c - change of address for Mr A E Wheatley                                    13 September 2006
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Interim Report & Accounts and letters to warrantholders to remind them of their      29 March 2006
rights to subscribe for ordinary and zero dividend preference shares
Annual Report & Accounts, letter to warrantholders to remind them of their rights to 15 September 2006
subscribe for ordinary and zero dividend preference shares and letters to holders of
convertible unsecured loan stock reminding them of their conversion rights


For F&C Management Limited

Secretary

20 September 2006


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

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