16th Oct 2006 10:04
European Utilities Trust plcAnnual Information UpdateIn accordance with Disclosure Rule 5.2 the Company reports upon informationthat it has published or made available to the public over the 12 month periodended 31 July 2006.In accordance with PR 5.2.7 some of the information included in the list may beout of date.Company AnnouncementsThe Company has made the following announcements through PR Newswire, itsappointed RIS.Date Announcement16 Oct, 2006 Director Declaration 25 Sep, 2006 Final Results 02 Aug, 2006 Portfolio Update 14 Jun, 2006 Director Declaration 25 May, 2006 Holding(s) in Company 03 May, 2006 Portfolio Update 04 Apr, 2006 Interim Results 08 Mar, 2006 Holding(s) in Company 02 Feb, 2006 Portfolio Update 27 Jan, 2006 Holding(s) in Company 18 Nov, 2005 Result of AGM Result of AGM 03 Nov, 2005 Annual Information Update 02 Nov, 2005 Portfolio Update 28 Sep, 2005 Final Results 30 Aug, 2005 Holding(s) in Company The Company also makes the following announcements on a regular basis throughPR Newswire, its appointed RIS, and are not included in this update:Net Asset Values are released daily weeklyIn accordance with LR 15.4.11 (2), within two business days of the end of eachquarter, a list of all investments with a value greater than 5% of thecompany's total assets and at least the 10 largest investments as at the lastbusiness day of that quarter.Filing at Companies HouseDuring the period the following documents were filed at Companies House:Date Document number Description 21 September 2005 288c Change of particulars for a Director 21 October 2005 Annual Report and Accounts 9 November 2005 288c Change of particulars for a Director 8 December 2005 288b Terminating appointment of Director 25 April 2005 363s Annual Return 2 September 2006 288c Change of particulars for the Secretary 2 September 2006 287 Change in situation or address of registered office Inspection of DocumentsCopies of certain documents that are required to be lodged at the FSA inaccordance with the Listing Rules, Prospectus Rules and Disclosure Rules areavailable for inspection at the following address:Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000Copies of announcements other than NAV announcements may be viewed at thefollowing link http://moneyworld.uk-wire.com. Please note that this site is notthe responsibility of the Company.Copies of documents filed at Companies House are available at Registrar ofCompanies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.They may also be downloaded from its website at www.direct.companieshouse.gov.uk.Copies of any of the Annual and Interim Reports, published by the Company, maybe obtained free of charge from the office of the Company Secretary at theregistered office address:Capita Sinclair Henderson LimitedBeaufort House51 New North RoadExeterEX4 4EPENDEUROPEAN UTILITIES TRUST PLCRelated Shares:
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