4 Dec 2006 17:28
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Investment Trust plc as at close of business on 30 November 2006 was 266.77p.
The net asset value per Zero Dividend Preference shares was 294.45p.
Funds under management were ‚£37,305,339.
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 swap associated with the Company's borrowings.
The analysis of the gross assets less current liabilities at 30 November 2006 by geographical area is as follows:
Czech Republic 5% France 12% Germany 13% Italy 9% Portugal 4% Spain 13% United Kingdom 23% Cash 21% 100% The analysis of the gross assets less current liabilities by sector is asfollows:Electricity 47% Water 18% Gas Distribution 3% Infrastructure 7% Cash 21% 100%4 December 2006
EUROPEAN UTILITIES TRUST PLC