Portfolio Update
March 03 2008 - 10:20AM
UK Regulatory
Premier Utilities Trust PLC announces that as at 29 February 2008 its ten
largest investments were as follows :
% of total assets
E.ON 5.51
RWE 4.75
Dynegy 4.37
Centrica 3.93
BT Group 3.85
Suez 3.73
ENEL 3.70
NRG Energy 3.36
Telefonica 3.23
United Utilities 3.01
At 29 February 2008 the total net assets of Premier Utilities Trust PLC
amounted to �69.1 million.The sector breakdown and geographical breakdown were
as follows :
Sector Breakdown :
Electricity 47.4 %
Telecoms 17.2 %
Water 11.6 %
Infrastructure 10.6 %
Gas 9.0 %
Cash & Net Assets 4.2 %
Total 100.0 %
Geographical Allocation :
United Kingdom 21.4 %
USA 21.2 %
Germany 10.3 %
Italy 8.4 %
China / Hong Kong 5.4 %
Spain 4.9 %
Thailand 4.3 %
Malaysia 4.1 %
France 3.7 %
Finland 2.8 %
Australia 2.0 %
Korea 1.9 %
Singapore 1.6 %
India 1.4 %
New Zealand 1.2 %
Canada 1.2 %
Cash & Net Assets 4.2 %
Total 100.0 %
END
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