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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 and Portfolio Update

01/04/2005 5:38pm

UK Regulatory


RNS Number:5132K
Premier Utilities Trust PLC
1 April 2005



The Net Asset Values of Premier Utilities Trust PLC at the 31st March 2005 are
as follows:

          Ordinary Shares                          134.78p

          Zero Dividend Preference Shares          110.05p

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 31 March 2005 the following companies have a  value greater 
that 5% of the Company's portfolio:


                                          % of portfolio

International Power                             6.74
Veolia Environnement                            6.32
Telecom Italia                                  5.85
AWG                                             5.57
BT Group                                        5.53
Clean Power Inc. Trust                          5.46
France Telecom                                  5.41
Pennon Group                                    5.36
RWE                                             5.32
Enel                                            5.23
Scottish Southern Energy                        5.14
Deutsche Telekom                                5.09





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

END
NAVILFFRSLILIIE

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