27th Nov 2006 16:33
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc as at the close of business on 24 November 2006 was 269.89p.
The net asset value per Zero Dividend Preference share of European Utilities Trust plc was 294.11p
Funds under management were ‚£37,596,149.
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 24 November 2006 by geographical area is as follows:
Czech Republic 5% France 12% Germany 13% Italy 9% Portugal 4% Spain 14% United Kingdom 23% Cash 20% 100%
EUROPEAN UTILITIES TRUST PLCRelated Shares:
EUT.L