EUT.L Regulatory News (EUT)

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