NAV/Portfolio Update
01 July 2004 - 11:55PM
UK Regulatory
RNS Number:3807A
Premier Utilities Trust PLC
1 July 2004
The Net Asset Values of Premier Utilities Trust PLC at the 30th June 2004 are as
follows:
Ordinary Shares 111.86p
Zero Dividend Preference Shares 104.59P
In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 June 2004 the ten largest investments were as
follows:
% of portfolio
BT 6.55
Veolia Environnement 6.42
Enel 6.08
Scottish Southern Energy 5.62
Macquarie Airports 5.33
BAA 5.33
DTE Energy 5.22
Dominion Resources 4.97
Firstenergy 4.82
Iberdrola 4.64
This information is provided by RNS
The company news service from the London Stock Exchange
END
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