10 Oct 2006 15:28
EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities Trust plcas at the close of business on 6 October 2006 was 257.60p.The net asset value per Zero Dividend Preference share of European UtilitiesTrust plc was 291.36pFunds under management were ‚£36,370,604.The portfolio has been valued using bid prices.Movements in the fair value of the Company's derivative financial instrument isrecognised in the net asset value. This comprises of an interest rate swapassociated with the Company's borrowings.The analysis of the gross assets less current liabilities at 6 October 2006 bygeographical area is as follows:France 11% Germany 12% Italy 7% Portugal 9% Spain 10% United Kingdom 22% Cash 29% 100%ENDEUROPEAN UTILITIES TRUST PLC