EUT.L Regulatory News (EUT)

4 Oct 2006 14:43

EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities InvestmentTrust plc as at close of business on 30 September 2006 was 257.80p.The net asset value per Zero Dividend Preference shares was 291.02p.Funds under management were ‚£36,406,695.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 30 September 2006by geographical area is as follows:Austria 4% France 12% Germany 12% Italy 6% Portugal 9% Spain 10% United Kingdom 22% Cash 25% 100%The analysis of the gross assets less current liabilities by sector is asfollows:Electricity 42% Water 19% Gas Distribution 4% Telecoms 8% Infrastructure 2% Cash 25% 100%4 October 2006ENDEUROPEAN UTILITIES TRUST PLC