Portfolio Update
02 April 2008 - 7:13PM
UK Regulatory
Premier Utilities Trust PLC announces that as at 31 March 2008 its ten largest
investments were as follows :
% of total assets
E.ON 5.67
Suez 3.99
BT Group 3.84
ENEL 3.79
Centrica 3.78
RWE 3.74
Telefonica 3.32
United Utilities 3.12
Autostrada 2.69
Embarq 2.67
At 31 March 2008 the total net assets of Premier Utilities Trust PLC amounted
to �66.3 million.The sector breakdown and geographical breakdown were as
follows :
Sector Breakdown :
Electricity 42.6 %
Telecoms 16.8 %
Water 11.4 %
Infrastructure 10.7 %
Gas 7.5 %
Cash & Net Assets 11.0 %
Total 100.0 %
Geographical Allocation :
United Kingdom 23.5 %
USA 12.4 %
Germany 9.4 %
Italy 8.5 %
France 6.1 %
Spain 5.2 %
China / Hong Kong 4.4 %
Thailand 4.3 %
Malaysia 3.5 %
Finland 2.4 %
Australia 2.0 %
Korea 1.7 %
Singapore 1.7 %
India 1.5 %
Canada 1.2 %
New Zealand 1.2 %
Cash & Net Assets 11.0 %
Total 100.0 %
END
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