Geographical Distribution
January 05 2006 - 7:50AM
UK Regulatory
RNS Number:5075W
Premier Utilities Trust PLC
05 January 2006
At 31 December 2005 the total net assets of Premier Utilities Trust PLC amounted
to #50.10 million. The sector breakdown and geographical allocation were as
follows :
Sector Breakdown
Electricity 43.85%
Water 12.28%
Infrastructure 41.38%
Cash & Net Assets 2.49%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 31.43%
GERMANY 18.98%
FRANCE 16.37%
AUSTRIA 7.37%
CANADA 5.87%
USA 5.39%
CHINA / HONG KONG 5.29%
FINLAND 3.67%
KOREA 3.14%
Cash & Net Assets 2.49%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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