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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

Portfolio Update

04/02/2008 9:17am

UK Regulatory


    Premier Utilities Trust PLC announces that as at 31 January 2008 its ten
largest investments were as follows :

                            % of total assets

NRG Energy                        6.37

E.ON                              5.41

RWE                               4.86

BT Group                          4.47

Centrica                          4.10

ENEL                              3.81

Suez                              3.57

Telefonica                        3.24

Dynegy                            3.17

United Utilities                  3.13

At 31 January 2008 the total net assets of Premier Utilities Trust PLC amounted
to £68.1 million.The sector breakdown and geographical breakdown were as
follows :

Sector Breakdown :

Electricity                         52.1 %
Telecoms                            14.1 %
Water                               11.7 %
Gas                                 10.3 %
Infrastructure                       9.2 %
Cash & Net Assets                    2.6 %

Total                              100.0 %


Geographical Allocation :

USA                                 26.0 %
United Kingdom                      22.4 %
Germany                             10.3 %
Italy                                8.3 %
Spain                                6.2 %
China / Hong Kong                    4.9 %
Malaysia                             4.2 %
France                               3.6 %
Korea                                2.2 %
Australia                            1.9 %
India                                1.5 %
Czech Rep                            1.4 %
New Zealand                          1.2 %
Canada                               1.2 %
Singapore                            1.1 %
Thailand                             1.0 %
Cash & Net Assets                    2.6 %

Total                              100.0 %



END


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