NAV/Portfolio Update
March 01 2005 - 10:07AM
UK Regulatory
RNS Number:1913J
Premier Utilities Trust PLC
1 March 2005
The Net Asset Values of Premier Utilities Trust PLC at the 28th February 2005
are as follows :
Ordinary Shares 137.99p
Zero Dividend Preference Shares 109.42p
In accordance with listing Rule 21.20 (L)(ii),Premier Utilities Trust PLC
announces that as at 28 February 2005 the following companies have a value
greater than 5% of the Company's portfolio:
% of portfolio
International Power 7.04
Veolia Environnement 6.35
Telecom Italia 6.16
Clean Power Inc. Trust 6.11
BT Group 5.85
AWG 5.75
France Telecom 5.59
TDC 5.48
Deutsche Telekom 5.47
RWE 5.47
Enel 5.39
Scottish Southern Energy 5.34
This information is provided by RNS
The company news service from the London Stock Exchange
END
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