Net Asset Value(s)
November 04 2003 - 4:59AM
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 31 October 2003 was 92.16p.
The analysis of the net assets at 31 October 2003 by geographical area is as
follows:
Belgium 3%
Finland 4%
France 3%
Germany 7%
Greece 8%
Italy 18%
Norway 0%
Portugal 10%
Spain 16%
Switzerland 0%
United Kingdom 28%
United Kingdom (bonds) 0%
Cash 3%
100%
04.11.03
END