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Net Asset Value(s)

2 May 2007 14:21

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 April 2007 was 296.49p.

The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 302.93p

Funds under management were ‚£40,253,132.

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 27 April 2007 by geographical area is as follows:

Czech Republic 5% France 15% Germany 12% Greece 3% Italy 13% Portugal 4% Spain 12% United Kingdom 32% Cash 4% 100%

EUROPEAN UTILITIES TRUST PLC

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