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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

03/04/2006 3:58pm

UK Regulatory


RNS Number:8775A
Premier Utilities Trust PLC
03 April 2006

The Net Asset Values of Premier Utilities Trust PLC at 31 March 2006 are as 
follows:

     Ordinary Shares    (at bid market value)     173.37p

     Zero Dividend Preference Shares              117.75p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 31 March 2006 its ten largest investments were as follows :

                                   % of portfolio

RWE AG                                   9.07
BT Group                                 6.76
Clean Power                              6.14
E.ON                                     5.93
Scottish Power                           5.66
Elisa                                    5.58
National Grid                            5.58
BAA                                      5.21
AES Corp                                 4.78
Telekom Austria                          4.68



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

END

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