Portfolio Update
04 February 2008 - 8:17PM
UK Regulatory
Premier Utilities Trust PLC announces that as at 31 January 2008 its ten
largest investments were as follows :
% of total assets
NRG Energy 6.37
E.ON 5.41
RWE 4.86
BT Group 4.47
Centrica 4.10
ENEL 3.81
Suez 3.57
Telefonica 3.24
Dynegy 3.17
United Utilities 3.13
At 31 January 2008 the total net assets of Premier Utilities Trust PLC amounted
to �68.1 million.The sector breakdown and geographical breakdown were as
follows :
Sector Breakdown :
Electricity 52.1 %
Telecoms 14.1 %
Water 11.7 %
Gas 10.3 %
Infrastructure 9.2 %
Cash & Net Assets 2.6 %
Total 100.0 %
Geographical Allocation :
USA 26.0 %
United Kingdom 22.4 %
Germany 10.3 %
Italy 8.3 %
Spain 6.2 %
China / Hong Kong 4.9 %
Malaysia 4.2 %
France 3.6 %
Korea 2.2 %
Australia 1.9 %
India 1.5 %
Czech Rep 1.4 %
New Zealand 1.2 %
Canada 1.2 %
Singapore 1.1 %
Thailand 1.0 %
Cash & Net Assets 2.6 %
Total 100.0 %
END
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