24 Oct 2007 15:38
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 19 October 2007 was 320.45p.
The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 313.27p.
Funds under management were ‚£42,838,100.
The portfolio has been valued using bid prices.
Movements in the fair value of the Company's derivative financial instrument are recognised in the net asset value. This comprises of an interest rate swap associated with the Company's borrowings.
The analysis of the gross assets less current liabilities at 19 October 2007 by geographical area is as follows:
Czech Republic 6% France 11% Germany 14% Greece 2% Italy 10% Portugal 3% Spain 11% United Kingdom 36% Cash 7% 100%
EUROPEAN UTILITIES TRUST PLC