EUT.L Regulatory News (EUT)

12 Sep 2006 16:20

EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities InvestmentTrust plc as at close of business on 8 September 2006 was 243.99p.The net asset value per Zero Dividend Preference shares was 289.80p.Funds under management were ‚£35,117,630.The portfolio has been valued using bid prices.Movements in the fair value of the Company's derivative financial instrumentare recognised in the net asset value. This comprises of an interest swapassociated with the Company's borrowings.The analysis of the gross assets less current liabilities at 8 September 2006by geographical area is as follows:Austria 4% Finland 5% France 10% Germany 16% Italy 7% Portugal 4% Spain 9% United Kingdom 26% Cash 19% 100%The analysis of the gross assets less current liabilities by sector is asfollows:Electricity 42% Water 17% Gas Distribution 4% Telecoms 12% Infrastructure 6% Cash 19% 100%12 September 2006ENDEUROPEAN UTILITIES TRUST PLC