Geographical Allocation, etc
02 December 2004 - 4:38AM
UK Regulatory
RNS Number:9038F
Premier Utilities Trust PLC
1 December 2004
At 30 November 2004 the total net assets of Premier Utilities Trust PLC amounted
to #44.58 million. The sector breakdown and geographical allocation were as
follows :
Sector Breakdown
Electricity 30.79%
Water 14.57%
Infrastructure 43.34%
Cash & Net Assets 11.30%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 18.71%
ITALY 17.38%
FRANCE 15.11%
GERMANY 13.76%
DENMARK 4.81%
AUSTRALIA 4.56%
KOREA 4.43%
GREECE 3.99%
AUSTRIA 3.09%
PORTUGAL 2.86%
Cash & Net Assets 11.30%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOUUGMGPUPCGMG
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Premier UT. (London Stock Exchange): 0 recent articles
More Premier Utilitiestst News Articles