13th Feb 2007 10:44
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 9 February 2007 was 287.45p.
The net asset value per Zero Coupon Preference share of European Utilities Trust plc was 298.49p
Funds under management were ‚£39,230,053.
The portfolio has been valued using bid prices.
Movements in the fair value of the Company's derivative financial instrument is recognised in the net asset value. This comprises of an interest rate swap associated with the Company's borrowings.
The analysis of the gross assets less current liabilities at 9 February 2007 by geographical area is as follows:
Czech Republic 5% France 14% Germany 16% Greece 2% Italy 9% Portugal 4% Spain 14% United Kingdom 29% Cash 7% 100%
EUROPEAN UTILITIES TRUST PLCRelated Shares:
EUT.L