The net asset value per Ordinary Income share of European Utilities Trust plc
as at the close of business on 15 December 2006 was 284.33p.
The net asset value per Zero Dividend Preference share of European Utilities
Trust plc was 295.30p
Funds under management were £38,886,656.
The portfolio has been valued using bid prices.
Movements in the fair value of the Company's derivative financial instrument is
recognised in the net asset value. This comprises of an interest rate swap
associated with the Company's borrowings.
The analysis of the gross assets less current liabilities at 15 December 2006
by geographical area is as follows:
Euro Ord stock quotes
Euro Ord stock charts
Follow this thread
