11 Dec 2007 11:55
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 7 December 2007 was 349.71p.
The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 316.23p.
Funds under management were ‚£45,711,555.
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 7 December 2007 by geographical area is as follows:
Croatia 0% Czech Republic 4% France 11% Germany 14% Greece 2% Italy 9% Portugal 4% Spain 11% United Kingdom 33% Cash 12% 100%
EUROPEAN UTILITIES TRUST PLC
EUT.L (EUT)