NAV & Portfolio Update
April 03 2006 - 10:58AM
UK Regulatory
RNS Number:8775A
Premier Utilities Trust PLC
03 April 2006
The Net Asset Values of Premier Utilities Trust PLC at 31 March 2006 are as
follows:
Ordinary Shares (at bid market value) 173.37p
Zero Dividend Preference Shares 117.75p
In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 31 March 2006 its ten largest investments were as follows :
% of portfolio
RWE AG 9.07
BT Group 6.76
Clean Power 6.14
E.ON 5.93
Scottish Power 5.66
Elisa 5.58
National Grid 5.58
BAA 5.21
AES Corp 4.78
Telekom Austria 4.68
This information is provided by RNS
The company news service from the London Stock Exchange
END
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