Net Asset Value(s)
October 28 2003 - 9:58AM
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 24 October 2003 was 91.60p.
The analysis of the net assets at 24 October 2003 by geographical area is as
follows:
Belgium 3%
Finland 4%
France 3%
Germany 7%
Greece 9%
Italy 18%
Norway 0%
Portugal 10%
Spain 16%
Switzerland 0%
United Kingdom 27%
United Kingdom (bonds) 0%
Cash 3%
100%
28.10.03
END