Net Asset Value(s)
May 02 2006 - 12:12PM
UK Regulatory
RNS Number:3037C
Premier Utilities Trust PLC
02 May 2006
The Net Asset Values of Premier Utilities Trust PLC at 30 April 2006 are as
follows:
Ordinary Shares (at bid market value) 172.53p
Zero Dividend Preference Shares 118.40p
In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 April 2006 its ten largest investments were as
follows:
% of portfolio
RWE AG 8.73
BT Group 6.76
Clean Power 6.39
E.ON 6.35
National Grid 5.67
Elisa 5.59
AES Corp 5.56
Scottish Power 5.53
BAA 5.40
Telekom Austria 4.70
This information is provided by RNS
The company news service from the London Stock Exchange
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