Geographical Distribution
September 01 2004 - 10:10AM
UK Regulatory
RNS Number:4963C
Premier Utilities Trust PLC
1 September 2004
At 31 August 2004 the total net assets of Premier Utilities Trust PLC amounted
to #40.94 million. The sector breakdown and geographical allocation were as
follows:
Sector Breakdown
Electricity 43.77%
Water 16.94%
Infrastructure 32.57%
Cash & Net Assets 6.72%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 27.58%
FRANCE 13.87%
ITALY 13.45%
UNITED STATES 11.75%
GERMANY 9.16%
AUSTRALIA 4.33%
SPAIN 4.08%
GREECE 4.07%
PORTUGAL 2.54%
KOREA 2.45%
Cash & Net Assets 6.72%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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