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PUT Premier UT.

197.00
0.00 (0.00%)
02 Aug 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier UT. LSE:PUT London Ordinary Share GB0033537902 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 197.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

NAV/Portfolio Update

01/03/2005 4:07pm

UK Regulatory


RNS Number:1913J
Premier Utilities Trust PLC
1 March 2005


The Net Asset Values of Premier Utilities Trust PLC at the 28th February 2005 
are as follows :

Ordinary Shares                      137.99p 

Zero Dividend Preference Shares      109.42p

In accordance with listing Rule 21.20 (L)(ii),Premier Utilities Trust PLC 
announces that as at 28 February 2005 the following companies have a value 
greater than 5% of the Company's portfolio:

                                  % of portfolio 

International Power                         7.04 

Veolia Environnement                        6.35 

Telecom Italia                              6.16 

Clean Power Inc. Trust                      6.11 

BT Group                                    5.85 

AWG                                         5.75 

France Telecom                              5.59 

TDC                                         5.48 

Deutsche Telekom                            5.47

RWE                                         5.47 

Enel                                        5.39

Scottish Southern Energy                    5.34



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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