Premier Utilities Trust PLC
2 June 2005
The following amendment has been made to the 'Geographical Distribution'
announcement released on 1 June at 17:09 under RNS No 0223N.
Under Geographical Allocation 'NETHERLANDS 5.50%' was omitted, this has now been
inserted.
All other details remain unchanged.
The full amended text is shown below.
At 31 May 2005 the total net assets of Premier Utilities Trust PLC
amounted to £46.48 million. The sector breakdown and geographical allocation
were as follows:
Sector Breakdown
Electricity 36.04%
Water 20.85%
Infrastructure 30.52%
Cash & Net Assets 12.59%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 31.41%
FRANCE 14.91%
GERMANY 14.44%
ITALY 9.84%
AUSTRIA 5.86%
NETHERLANDS 5.50%
CANADA 5.45%
Cash & Net Assets 12.59%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
KAEEDSEEE
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