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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

01/11/2004 5:18pm

UK Regulatory


RNS Number:7217E
Premier Utilities Trust PLC
1 November 2004


The Net Asset Values of Premier Utilities Trust PLC at the 31st October 2004 are 
as follows:

Ordinary Shares                      129.52p 

Zero Dividend Preference Shares      107.00p

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC 
announces that as at 31 October 2004 the ten largest investments were as 
follows:
                          % of portfolio

Enel                           10.33
Veolia Environnement            6.48
France Telecom                  6.20
Telecom Italia                  6.17
Scottish Power                  6.05
Deutsche Telekom                5.86
BT Group                        5.84
AWG                             5.72
BAA                             5.26
E.ON                            4.93


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