Net Asset Value(s)
September 23 2003 - 6:25AM
UK Regulatory
LEGGMASON INVESTORS EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of LeggMason Investors European
Utilities Trust plc as at the close of business on 19 September 2003 was
93.34p.
The analysis of the net assets at 19 September 2003 by geographical area is as
follows:
Belgium 2%
Finland 4%
France 3%
Germany 7%
Greece 8%
Hungary 0%
Ireland 0%
Italy 16%
Norway 0%
Portugal 10%
Spain 17%
Switzerland 0%
United Kingdom 24%
United Kingdom (bonds) 0%
Cash 9%
100%
23.09.03
END