Premier UtilitiesTrustPLC - Annual Information Update
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 20 March 2008.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its appointed RIS.
Date Heading
26 March 2007 Holdings in Company
16 April 2007 Holdings in Company
19 April 2007 Holdings in Company
19 April 2007 Result of AGM
14 May 2007 Holdings in Company
21 May 2007 Dividend Declaration
06 June 2007 Holdings in Company
07 June 2007 Holdings in Company
11 June 2007 Holdings in Company
09 August 2007 Interim Results
07 September 2007 Holdings in Company
28 September 2007 Holdings in Company
01 October 2007 Holdings in Company
03 October 2007 Holdings in Company
05 October 2007 Holdings in Company
30 October 2007 Holdings in Company
31 October 2007 Holdings in Company
31 October 2007 Dividend Declaration
19 December 2007 Change of advisor
19 February 2008 Holdings in Company
28 February 2008 Final Results
The Company also makes the following announcements on a regular basis through
PR Newswire which is its appointed RIS, and are not included in this update:
Net Asset Values released weekly and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
29 March 2007 Annual Report and Accounts
23 April 2007 Special resolutions approved at AGM held on 19 April 2007
02 October 2007 Annual Return
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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