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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
29th Jan 20075:25 pmPRNNet Asset Value(s)
23rd Jan 20073:46 pmPRNNet Asset Value(s)
17th Jan 200710:23 amPRNHolding(s) in Company
16th Jan 200712:24 pmPRNNet Asset Value(s)
9th Jan 20074:29 pmPRNNet Asset Value(s)
4th Jan 200711:57 amPRNNet Asset Value(s)
4th Jan 200711:46 amPRNHolding(s) in Company
19th Dec 20063:56 pmPRNNet Asset Value(s)
15th Dec 200612:53 pmPRNTotal Voting Rights
12th Dec 20063:41 pmPRNNet Asset Value(s)
4th Dec 20065:28 pmPRNNet Asset Value(s)
27th Nov 20064:33 pmPRNNet Asset Value(s)
9th Nov 20062:08 pmPRNHolding(s) in Company
2nd Nov 20062:06 pmPRNNet Asset Value(s)
2nd Nov 20061:57 pmPRNPortfolio Update
30th Oct 20064:08 pmPRNNet Asset Value(s)
24th Oct 20064:22 pmPRNNet Asset Value(s)
17th Oct 20065:13 pmPRNNet Asset Value(s)
16th Oct 200610:41 amPRNAnnual Report and Accounts
16th Oct 200610:04 amPRNAnnual Information Update
16th Oct 20069:24 amPRNDirector Declaration
10th Oct 20063:28 pmPRNNet Asset Value(s)
4th Oct 20062:43 pmPRNNet Asset Value(s)
26th Sep 20064:43 pmPRNNet Asset Value(s)
12th Sep 20064:20 pmPRNNet Asset Value(s)
4th Sep 20065:39 pmPRNNet Asset Value(s)
21st Aug 20064:21 pmPRNNet Asset Value(s)
2nd Aug 20064:48 pmPRNPortfolio Update
14th Jun 20068:41 amPRNDirector Declaration
25th May 200610:08 amPRNHolding(s) in Company
3rd May 20064:49 pmPRNPortfolio Update
8th Mar 200612:27 pmPRNHolding(s) in Company
2nd Feb 20063:46 pmPRNPortfolio Update
27th Jan 200610:51 amPRNHolding(s) in Company
18th Nov 20053:48 pmPRNResult of AGM
18th Nov 20053:48 pmPRNResult of AGM
3rd Nov 20054:50 pmPRNAnnual Information Update
2nd Nov 20055:00 pmPRNPortfolio Update
28th Sep 20052:51 pmPRNFinal Results
30th Aug 200510:46 amPRNHolding(s) in Company
13th Jul 200511:03 amPRNDirector/PDMR Shareholding
17th Jun 20052:39 pmPRNDirectorate Change
8th Jun 20059:57 amPRNHolding(s) in Company
25th May 200510:25 amPRNHolding(s) in Company
4th May 20059:20 amPRNPortfolio Update
31st Mar 20053:58 pmPRNHolding(s) in Company
30th Mar 20052:44 pmPRNHolding(s) in Company
23rd Mar 200512:06 pmPRNInterim Results
10th Mar 20054:06 pmRNSThree Month Review
1st Mar 200511:51 amPRNHolding(s) in Company
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