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PUT Premier UT.

197.00
0.00 (0.00%)
08 Oct 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

Net Asset Value(s)/P. Update

02/06/2004 8:39am

UK Regulatory


RNS Number:3068Z
Premier Utilities Trust PLC
2 June 2004


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


Ordinary Shares                     108.31p

Zero Dividend Preferences Shares    104.02p

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


                        % of portfolio

AWG                         5.88
Enel                        5.77
BT                          5.68
Veolia Environnement        5.62
Scottish Southern Energy    5.38
Viridian                    5.33
BAA                         4.93
Duquesne Light Holdings     4.89
DTE Energy                  4.82
Dominion Resources          4.62





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