Premier Utilities Trust PLC - 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 23 March 2007.
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included in the following lists may be out of date.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
24 March 2006 Director Shareholding
27 March 2006 Holdings in Company
13 April 2006 Holdings in Company
18 April 2006 Holdings in Company
21 April 2006 Holdings in Company
24 April 2006 Result of AGM
24 April 2006 Dividend Declaration
31 May 2006 Holdings in Company
12 June 2006 Director Shareholding
23 June 2006 Holdings in Company
01 August 2006 Interim Results
15 August 2006 Holdings in Company
05 September 2006 Director Shareholding
02 October 2006 Holdings in Company
18 October 2006 Holdings in Company
24 October 2006 Holdings in Company
02 November 2006 Dividend Declaration
02 November 2006 Holdings in Company
21 December 2006 Total Voting Rights
29 December 2006 Holdings in Company
25 January 2007 Holdings in Company
14 February 2007 Holdings in Company
16 February 2007 Holdings in Company
01 March 2007 Dividend Declaration
07 March 2007 Final Results
12 March 2007 Holdings in Company
19 March 2007 Holdings in Company
19 March 2007 Posting of annual accounts to shareholders
21 March 2007 Holdings in Company
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
24 March 2006 Annual Report and Accounts
29 April 2006 Special resolutions approved at AGM held on 24 April 2006
11 October 2006 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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