12 Dec 2006 15:41
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 8 December 2006 was 279.92p.
The net asset value per Zero Dividend Preference share of European Utilities Trust plc was 294.9p
Funds under management were ‚£38,520,836.
The portfolio has been valued using bid prices.
Movements in the fair value of the Company's derivative financial instrument is 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 8 December 2006 by geographical area is as follows:
Czech Republic 5% France 14% Germany 13% Italy 9% Portugal 4% Spain 13% United Kingdom 26% Cash 26% 100%
EUROPEAN UTILITIES TRUST PLC
EUT.L (EUT)