Net Asset Value(s)
27 Gennaio 2004 - 10:51AM
UK Regulatory
EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of European Utilities Trust plc
as at the close of business on 23 January 2004 was 120.21p.
The analysis of the net assets at 23 January 2004 by geographical area is as
follows:
France 3%
Germany 8%
Greece 9%
Italy 18%
Portugal 11%
Spain 16%
United Kingdom 34%
United Kingdom (bonds) 0%
Cash 1%
100%
27.01.04
END