Total Net Assets
March 01 2006 - 11:10AM
UK Regulatory
RNS Number:1486Z
Premier Utilities Trust PLC
01 March 2006
At 28 February 2006 the total net assets of Premier Utilities Trust PLC amounted
to #53.3 million. The sector breakdown and geographical allocation were as
follows:
Sector Breakdown
Electricity 56.01%
Water 5.72%
Gas 1.35%
Infrastructure 23.18%
Cash & Net Assets 13.74%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 26.36%
GERMANY 15.34%
CHINA/HONG KONG 15.14%
CANADA 5.80%
USA 4.45%
ITALY 4.18%
AUSTRIA 4.16%
FRANCE 3.92%
FINLAND 3.72%
IRELAND 3.19%
Cash & Net Assets 13.74%
Total 100.00%
At the end of 28 February 2006, hedges were in place for three stocks in the
portfolio using single stock futures. These hedges were established in order to
lock in the value of the holdings. The hedged stocks were RWE, BAA (50% of the
holding) and National Grid.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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