Portfolio Update
May 01 2008 - 12:21PM
UK Regulatory
Premier Utilities Trust PLC announces that as at 30 April 2008 its ten largest
investments were as follows :
% of total assets
E.ON 6.01
Suez 4.16
BT Group 3.80
ENEL 3.74
Centrica 3.59
Telefonica 3.22
United Utilities 3.13
RWE 2.95
Embarq 2.68
Williams Co. 2.60
At 30 April 2008 the total net assets of Premier Utilities Trust PLC amounted
to �68.8 million.The sector breakdown and geographical breakdown were as
follows :
Sector Breakdown :
Electricity 43.3 %
Telecoms 16.2 %
Water 11.5 %
Infrastructure 8.7 %
Gas 7.3 %
Cash & Net Assets 13.0 %
Total 100.0 %
Geographical Allocation :
United Kingdom 23.4 %
USA 12.7 %
Germany 9.0 %
France 6.6 %
Italy 6.1 %
China / Hong Kong 5.2 %
Spain 5.1 %
Thailand 4.1 %
Malaysia 3.4 %
Australia 2.1 %
Finland 2.1 %
Korea 1.8 %
Singapore 1.7 %
India 1.5 %
New Zealand 1.1 %
Canada 1.1 %
Cash & Net Assets 13.0 %
Total 100.0 %
END
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