Net Asset Value(s)
September 16 2003 - 12:17PM
UK Regulatory
LEGGMASON INVESTORS EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of LeggMason Investors European
Utilities Trust plc as at the close of business on 12 September 2003 was
92.00p.
The analysis of the net assets at 12 September 2003 by geographical area is as
follows:
Belgium 2%
Finland 4%
France 3%
Germany 7%
Greece 8%
Hungary 0%
Ireland 0%
Italy 16%
Norway 0%
Portugal 10%
Spain 17%
Switzerland 0%
United Kingdom 24%
United Kingdom (bonds) 0%
Cash 9%
100%
16.09.03
END