10 Oct 2007 17:06
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 5 October 2007 was 309.60p.
The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 312.43p.
Funds under management were ‚£41,803,574.
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 5 October 2007 by geographical area is as follows:
Czech Republic 6% France 10% Germany 14% Greece 2% Italy 10% Portugal 3% Spain 10% United Kingdom 37% Cash 8% 100%
EUROPEAN UTILITIES TRUST PLC
EUT.L (EUT)