The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 9 April 2008 are as follows :

Ordinary Shares (at bid-market value)    231.10p

Zero Dividend Preference Shares          135.04p


The valuation of the Company's unlisted investments which make up 3.4% of total
net assets , is considered by the Board at each quarter end.In the event that
there is a significant change in valuation between these quarter end
points,this will be reflected in the normal weekly net asset value
calculations.



END


Premier Utilities Trust (LSE:PUT)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024 Plus de graphiques de la Bourse Premier Utilities Trust
Premier Utilities Trust (LSE:PUT)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024 Plus de graphiques de la Bourse Premier Utilities Trust