24 Oct 2006 16:22
EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities Trust plcas at the close of business on 20 October 2006 was 260.45p.The net asset value per Zero Dividend Preference share of European UtilitiesTrust plc was 292.14pFunds under management were ‚£36,625,838.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 20 October 2006 bygeographical area is as follows:France 12% Germany 12% Italy 7% Portugal 5% Spain 10% United Kingdom 21% Cash 33% 100%ENDEUROPEAN UTILITIES TRUST PLC
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| Date | Source | Headline | |
|---|---|---|---|
| 18th Feb 2005 | 3:26 pm | PRN | Holding(s) in Company |
| 9th Feb 2005 | 11:00 am | PRN | Holding(s) in Company |
| 8th Feb 2005 | 2:18 pm | PRN | Holding(s) in Company |
| 2nd Feb 2005 | 3:27 pm | PRN | Portfolio Update |
| 24th Jan 2005 | 11:12 am | PRN | Holding(s) in Company |
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