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| 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 |
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RNS Number:3611E
Premier Utilities Trust PLC
21 October 2004
Premier Utilities Trust Plc (the "Company")
The Net Asset Values of Premier Utilities Trust PLC at the 20th October
2004 are as follows:
Ordinary Shares 127.02p
Zero Dividend Preference Shares 106.78p
Following the rise in the gross assets of the Company, the Directors now feel it
is appropriate to begin accruing the performance fee which may be payable to the
manager for the period to the end of December 2004. This adjustment is now
included in the Net Asset Value calculation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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