Net Asset Value(s)- Amendment
September 01 2004 - 9:46AM
UK Regulatory
RNS Number:4958C
Premier Utilities Trust PLC
1 September 2004
The following amendment has been made to the Net Asset Value(s), etc
announcement released today at 13:10 under RNS No 4934C.
The percentage figure for BT should read 5.75 and not 5.57 as previously stated.
All other details remain unchanged.
The full amended text is shown below.
The Net Asset Values of Premier Utilities Trust PLC at the 31st August 2004 are
as follows:
Ordinary Shares 114.01p
Zero Dividend Preference Shares 105.80P
In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 31 August 2004 the ten largest investments were as
follows:
% of portfolio
BT 5.75
Veolia Environnement 5.63
Enel 5.62
Scottish Power 5.53
Telecom Italia 5.49
Deutsche Telekom 5.44
Firstenergy 5.39
France Telecom 5.20
BAA 5.09
AWG 4.98
This information is provided by RNS
The company news service from the London Stock Exchange
END
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