NAV's/Portfolio Update
April 01 2004 - 9:18AM
UK Regulatory
RNS Number:2358X
Premier Utilities Trust PLC
1 April 2004
The Net Asset Values of Premier Utilities Trust PLC at the 31st March 2004 are
as follows:
Ordinary Shares 107.42p
Zero Dividend Preference Shares 102.85p
In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust plc
announces that as at 31 March 2004 the ten largest investments were as
follows:
% of portfolio
Scottish Power 6.17
National Grid Transco 5.91
Enel 5.71
BT 5.51
Scottish Southern Energy 5.35
AWG 5.27
Viridian 5.01
Duquesne Light Holdings 4.96
DTE Energy 4.94
Dominion Resources 4.72
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQKDKQQBKDAQK
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Premier UT. (London Stock Exchange): 0 recent articles
More Premier Utilitiestst News Articles