Net Asset Value(s)
April 24 2008 - 7:36AM
UK Regulatory
The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 23 April 2008 are as follows :
Ordinary Shares (at bid-market value) 234.41p
Zero Dividend Preference Shares 135.39p
The valuation of the Company's unlisted investments which make up 3.5% of total
net assets , is considered by the Board at each quarter end.In the event that
there is a significant change in valuation between these quarter end
points,this will be reflected in the normal weekly net asset value
calculations.
END
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