9 Jan 2007 16:29
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 5 January 2007 was 276.33p.
The net asset value per Zero Dividend Preference share of European Utilities Trust plc was 296.49p
Funds under management were ‚£38,201,690.
The portfolio has been valued using bid prices.
Movements in the fair value of the Company's derivative financial instrument is 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 5 January 2007 by geographical area is as follows:
Czech Republic 5% France 15% Germany 15% Italy 9% Portugal 4% Spain 14% United Kingdom 26% Cash 12% 100%
EUROPEAN UTILITIES TRUST PLC