Premier Utilities Trust PLC
04 April 2006
At 31 March 2006 the total net assets of Premier Utilities Trust PLC amounted to
£54 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown
Electricity 55.71%
Water 1.76%
Gas 1.42%
Infrastructure 32.34%
Cash & Net Assets 8.77%
Total 100.00%
Geographical Allocation
UNITED KINGDOM 28.89%
GERMANY 17.67%
CHINA / HONG KONG 17.03%
CANADA 5.60%
FINLAND 5.09%
USA 4.36%
AUSTRIA 4.27%
ITALY 4.24%
IRELAND 2.85%
THAILAND 1.23%
Cash & Net Assets 8.77%
Total 100.00%
This information is provided by RNS
The company news service from the London Stock Exchange
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