EUT.L Regulatory News (EUT)

4 Sep 2006 17:39

EUROPEAN UTILITIES TRUST PLCThe net asset value per Ordinary Income share of European Utilities InvestmentTrust plc as at close of business on 31 August 2006 was 241.50p.The net asset value per Zero Dividend Preference shares was 289.36p.Funds under management were ‚£34,864,493.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 31 August 2006 bygeographical area is as follows:Austria 5% Finland 4% France 10% Germany 15% Italy 6% Portugal 4% Spain 9% United Kingdom 26% Cash 21% 100%The analysis of the gross assets less current liabilities by sector is asfollows:Electricity 43% Water 17% Gas Distribution 2% Telecoms 11% Infrastructure 6% Cash 21% 100%4 September 2006ENDEUROPEAN UTILITIES TRUST PLC