Portfolio Update
December 04 2007 - 4:10AM
UK Regulatory
In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 30 November 2007 its ten largest investments were as follows :
% of total assets
NRG Energy 6.29
E.ON 5.45
RWE 4.90
Centrica 4.17
Severn Trent 4.12
Telefonica 4.01
ENEL 3.73
BT Group 3.71
Suez 3.54
China Power New Energy 3.01
At 30 November 2007 the total net assets of Premier Utilities Trust PLC
amounted to �73.4 million.The sector breakdown and geographical breakdown were
as follows :
Sector Breakdown :
Electricity 45.4 %
Telecoms 12.8 %
Water 12.2 %
Gas 11.1 %
Infrastructure 7.7 %
Cash & Net Assets 10.8 %
Total 100.0 %
Geographical Allocation :
United Kingdom 26.7 %
USA 20.7 %
Germany 10.4 %
Italy 8.5 %
China/Hong Kong 5.2 %
Spain 4.0 %
France 3.5 %
Malaysia 2.5 %
Australia 1.9 %
Czech Rep 1.4 %
India 1.4 %
New Zealand 1.1 %
Canada 1.1 %
Korea 0.7 %
Croatia 0.1 %
Cash & Net Assets 10.8 %
Total 100.0 %
END
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jul 2023 to Jul 2024