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PUT Premier UT.

197.00
0.00 (0.00%)
08 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

Portfolio Update

01/05/2008 5:21pm

UK Regulatory


    Premier Utilities Trust PLC announces that as at 30 April 2008 its ten largest
investments were as follows :

                         % of total assets

E.ON                           6.01

Suez                           4.16

BT Group                       3.80

ENEL                           3.74

Centrica                       3.59

Telefonica                     3.22

United Utilities               3.13

RWE                            2.95

Embarq                         2.68

Williams Co.                   2.60


At 30 April 2008 the total net assets of Premier Utilities Trust PLC amounted
to £68.8 million.The sector breakdown and geographical breakdown were as
follows :

Sector Breakdown :

Electricity                   43.3 %
Telecoms                      16.2 %
Water                         11.5 %
Infrastructure                 8.7 %
Gas                            7.3 %
Cash & Net Assets             13.0 %

Total                        100.0 %


Geographical Allocation :

United Kingdom                23.4 %
USA                           12.7 %
Germany                        9.0 %
France                         6.6 %
Italy                          6.1 %
China / Hong Kong              5.2 %
Spain                          5.1 %
Thailand                       4.1 %
Malaysia                       3.4 %
Australia                      2.1 %
Finland                        2.1 %
Korea                          1.8 %
Singapore                      1.7 %
India                          1.5 %
New Zealand                    1.1 %
Canada                         1.1 %
Cash & Net Assets             13.0 %

Total                        100.0 %



END


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