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LGN Lodgian

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type
Lodgian AMEX:LGN AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Net Asset Value(s)

11/11/2003 10:31am

UK Regulatory


    LEGGMASON INVESTORS EUROPEAN UTILITIES TRUST PLC

The net asset value per Ordinary Income share of LeggMason Investors European
Utilities Trust plc as at the close of business on 7 November 2003 was 97.92p.

The analysis of the net assets at 7 November 2003 by geographical area is as
follows:

Belgium                         3%
                                  
Finland                         4%
                                  
France                          3%
                                  
Germany                         7%
                                  
Greece                          8%
                                  
Italy                          18%
                                  
Norway                          0%
                                  
Portugal                       10%
                                  
Spain                          16%
                                  
Switzerland                     0%
                                  
United Kingdom                 28%
                                  
United Kingdom (bonds)          0%
                                  
Cash                            3%
                                  
                              100%
                                  

11.11.03



END



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