30 Jul 2007 16:42
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 27 July 2007 was 277.02p.
The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 308.26p.
Funds under management were ‚£38,596,361.
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 rate swap associated with the Company's borrowings.
The analysis of the gross assets less current liabilities at 27 July 2007 by geographical area is as follows:
Czech Republic 6% France 10% Germany 14% Greece 4% Italy 12% Portugal 4% Spain 13% United Kingdom 32% Cash 5% 100%
EUROPEAN UTILITIES TRUST PLC