Geographical Distribution
02 Août 2006 - 2:58PM
UK Regulatory
At 31 July 2006 the total net assets of Premier Utilities Trust PLC amounted to
�54.6 million. The sector breakdown and geographical breakdown were as follows :
Sector Breakdown :
Electricity 54.39%
Water 10.96%
Infrastructure 4.28%
Gas 3.57%
Telecoms 13.27%
Cash & Net Assets 13.53%
Total 100.00%
Geographical Allocation :
United Kingdom 29.70%
Germany 14.38%
Hong Kong / China 12.48%
France 7.12%
Canada 5.29%
Austria 4.41%
Italy 4.05%
Portugal 3.86%
Ireland 2.83%
Finland 2.35%
Cash & Net Assets 13.53%
Total 100.00%
END
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