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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

02/04/2008 9:13am

UK Regulatory


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

                      % of total assets

E.ON                        5.67

Suez                        3.99

BT Group                    3.84

ENEL                        3.79

Centrica                    3.78

RWE                         3.74

Telefonica                  3.32

United Utilities            3.12

Autostrada                  2.69

Embarq                      2.67


At 31 March 2008 the total net assets of Premier Utilities Trust PLC amounted
to £66.3 million.The sector breakdown and geographical breakdown were as
follows :

Sector Breakdown :

Electricity                42.6 %
Telecoms                   16.8 %
Water                      11.4 %
Infrastructure             10.7 %
Gas                         7.5 %
Cash & Net Assets          11.0 %

Total                     100.0 %


Geographical Allocation :

United Kingdom             23.5 %
USA                        12.4 %
Germany                     9.4 %
Italy                       8.5 %
France                      6.1 %
Spain                       5.2 %
China / Hong Kong           4.4 %
Thailand                    4.3 %
Malaysia                    3.5 %
Finland                     2.4 %
Australia                   2.0 %
Korea                       1.7 %
Singapore                   1.7 %
India                       1.5 %
Canada                      1.2 %
New Zealand                 1.2 %
Cash & Net Assets          11.0 %

Total                     100.0 %



END


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