NAV & Portfolio Update
July 03 2006 - 10:38AM
UK Regulatory
RNS Number:5826F
Premier Utilities Trust PLC
03 July 2006
The Net Asset Values of Premier Utilities Trust PLC at 30 June 2006 are as
follows:
Ordinary Shares (at bid market value) 174.05p
Zero Dividend Preference Shares 119.75p
In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 June 2006 its ten largest investments were as follows:
% of portfolio
Clean Power 6.31
E.ON 5.86
National Grid 5.68
RWE AG 5.67
Suez 5.46
Scottish Power 5.14
United Utilities 4.94
China Shenhua 4.93
BAA 4.92
BT Group 4.85
This information is provided by RNS
The company news service from the London Stock Exchange
END
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