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Net Asset Value(s)

2 Nov 2006 14:06

EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities InvestmentTrust plc as at close of business on 31 October 2006 was 258.71p.The net asset value per Zero Dividend Preference shares was 292.76p.Funds under management were ‚£36,491,868.The portfolio has been valued using bid prices.Movements in the fair value of the Company's derivative financial instrumentare recognised in the net asset value. This comprises of an interest swapassociated with the Company's borrowings.The analysis of the gross assets less current liabilities at 31 October 2006 bygeographical area is as follows:France 12% Germany 12% Italy 8% Portugal 4% Spain 10% United Kingdom 21% Cash 33% 100% The analysis of the gross assets less current liabilities by sector is asfollows:Electricity 42% Water 18% Gas Distribution 3% Telecoms 0% Infrastructure 4% Cash 33% 100%2 November 2006ENDEUROPEAN UTILITIES TRUST PLC
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Date   Source Headline
1st Feb 20082:07 pmPRNResult of EGM
31st Jan 20086:23 pmPRNFinal Asset Values
25th Jan 20083:45 pmPRNResult of EGM
25th Jan 20087:30 amRNSSuspension
24th Jan 200812:48 pmPRNResult of EGM
23rd Jan 20086:00 pmPRNReconstruction
22nd Jan 20082:30 pmPRNNet Asset Value(s)
17th Jan 20086:33 pmPRNCorrection : Result of EGM
17th Jan 20086:19 pmPRNResult of EGM
15th Jan 20082:32 pmPRNNet Asset Value(s)
11th Jan 200810:35 amPRNHolding(s) in Company
10th Jan 20085:12 pmPRNSupplementary Prospectus
7th Jan 20085:26 pmPRNHolding(s) in Company
4th Jan 200812:32 pmPRNHolding(s) in Company
4th Jan 200811:26 amPRNNet Asset Value(s)
24th Dec 20071:24 pmPRNNet Asset Value(s)
21st Dec 20073:23 pmPRNHolding(s) in Company
19th Dec 20075:32 pmPRNHolding(s) in Company
19th Dec 200712:53 pmPRNInterim Management Statement
19th Dec 200712:24 pmPRNDividend Declaration
19th Dec 200712:19 pmPRNDoc re Circular
19th Dec 200712:14 pmPRNResult of AGM
18th Dec 20073:52 pmPRNNet Asset Value(s)
17th Dec 20075:37 pmPRNProposals for voluntary winding-up & reconstruction
17th Dec 20074:48 pmPRNDirector Declaration
11th Dec 200711:55 amPRNNet Asset Value(s)
10th Dec 20072:29 pmPRNHolding(s) in Company
10th Dec 200711:46 amPRNHolding(s) in Company
6th Dec 200712:06 pmPRNNet Asset Value(s)
28th Nov 20074:52 pmPRNHolding(s) in Company
27th Nov 20073:57 pmPRNNet Asset Value(s)
26th Nov 20073:47 pmPRNHolding(s) in Company
26th Nov 20072:20 pmPRNHolding(s) in Company
26th Nov 20071:02 pmPRNHolding(s) in Company
26th Nov 200712:55 pmPRNHolding(s) in Company
21st Nov 20074:49 pmPRNHolding(s) in Company
21st Nov 200711:09 amPRNNet Asset Value(s)
20th Nov 20074:23 pmPRNHolding(s) in Company
16th Nov 200711:51 amPRNAnnual Report & Accounts 2007
13th Nov 200710:19 amPRNNet Asset Value(s)
5th Nov 20074:06 pmPRNNet Asset Value(s)
2nd Nov 20075:11 pmPRNPortfolio Update
2nd Nov 20077:00 amPRNFinal Results
30th Oct 20079:36 amPRNNet Asset Value(s)
29th Oct 20072:46 pmPRNHolding(s) in Company
25th Oct 200712:37 pmPRNHolding(s) in Company
24th Oct 20073:38 pmPRNNet Asset Value(s)
16th Oct 20074:15 pmPRNHolding(s) in Company
16th Oct 200710:33 amPRNNet Asset Value(s)
15th Oct 20074:17 pmPRNHolding(s) in Company
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