Geographical Allocation, etc
December 01 2004 - 12:38PM
UK Regulatory
RNS Number:9038F
Premier Utilities Trust PLC
1 December 2004
At 30 November 2004 the total net assets of Premier Utilities Trust PLC amounted
to #44.58 million. The sector breakdown and geographical allocation were as
follows :
Sector Breakdown
Electricity 30.79%
Water 14.57%
Infrastructure 43.34%
Cash & Net Assets 11.30%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 18.71%
ITALY 17.38%
FRANCE 15.11%
GERMANY 13.76%
DENMARK 4.81%
AUSTRALIA 4.56%
KOREA 4.43%
GREECE 3.99%
AUSTRIA 3.09%
PORTUGAL 2.86%
Cash & Net Assets 11.30%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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