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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
15th Oct 20074:10 pmPRNHolding(s) in Company
10th Oct 20075:06 pmPRNNet Asset Value(s)
8th Oct 20072:40 pmPRNNet Asset Value(s)
2nd Oct 200711:36 amPRNHolding(s) in Company
26th Sep 20073:02 pmPRNNet Asset Value(s)
26th Sep 200711:30 amPRNHolding(s) in Company
21st Sep 20073:27 pmPRNHolding(s) in Company
20th Sep 20074:58 pmPRNDividend Declaration
18th Sep 200711:22 amPRNHolding(s) in Company
11th Sep 20074:07 pmPRNNet Asset Value(s)
5th Sep 20073:48 pmPRNHolding(s) in Company
5th Sep 20073:48 pmPRNHolding(s) in Company
4th Sep 20079:39 amPRNNet Asset Value(s)
28th Aug 20074:17 pmPRNNet Asset Value(s)
21st Aug 20074:40 pmPRNNet Asset Value(s)
15th Aug 20073:54 pmPRNNet Asset Value(s)
6th Aug 200710:43 amPRNNet Asset Value(s)
2nd Aug 20074:35 pmPRNPortfolio Update
30th Jul 20074:42 pmPRNNet Asset Value(s)
25th Jul 20077:00 amPRNReconstruction and Change of Investment Mandate
24th Jul 20072:21 pmPRNNet Asset Value(s)
17th Jul 20073:06 pmPRNNet Asset Value(s)
11th Jul 20074:53 pmPRNNet Asset Value(s)
5th Jul 20073:02 pmPRNNet Asset Value(s)
26th Jun 20075:03 pmPRNNet Asset Value(s)
22nd Jun 20072:30 pmPRNDirectorate Change
18th Jun 20073:24 pmPRNNet Asset Value(s)
12th Jun 20074:57 pmPRNNet Asset Value(s)
5th Jun 20074:48 pmPRNNet Asset Value(s)
30th May 20074:14 pmPRNNet Asset Value(s)
22nd May 200710:13 amPRNNet Asset Value(s)
15th May 20074:51 pmPRNNet Asset Value(s)
3rd May 20071:23 pmPRNNet Asset Value(s)
2nd May 20072:21 pmPRNNet Asset Value(s)
2nd May 20072:08 pmPRNPortfolio Update
24th Apr 20073:09 pmPRNNet Asset Value(s)
16th Apr 20074:50 pmPRNNet Asset Value(s)
11th Apr 200711:30 amPRNNet Asset Value(s)
5th Apr 20074:24 pmPRNNet Asset Value(s)
29th Mar 20079:25 amPRNNet Asset Value(s)
27th Mar 20072:59 pmPRNInterim Results
20th Mar 20075:28 pmPRNHolding(s) in Company
20th Mar 20071:25 pmPRNNet Asset Value(s)
13th Mar 20072:43 pmPRNNet Asset Value(s)
5th Mar 20071:15 pmPRNNet Asset Value(s)
27th Feb 20074:27 pmPRNNet Asset Value(s)
21st Feb 20073:05 pmPRNNet Asset Value(s)
13th Feb 200710:44 amPRNNet Asset Value(s)
5th Feb 200712:12 pmPRNNet Asset Value(s)
2nd Feb 20073:38 pmPRNPortfolio Update
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